AECconsulting.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AECconsulting.dk ApS
AECconsulting.dk ApS (CVR number: 37243728) is a company from AARHUS. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 797.8 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0.1 mDKK), while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AECconsulting.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 388.71 | 1 683.78 | 974.18 | 441.36 | 3 962.36 |
Gross profit | 476.41 | 1 207.82 | 493.72 | 218.77 | 895.63 |
EBIT | 452.66 | 1 190.01 | 463.02 | 218.03 | -57.95 |
Net earnings | 354.94 | 885.13 | 347.82 | 161.09 | -45.21 |
Shareholders equity total | 1 100.84 | 1 985.97 | 2 333.79 | 2 194.88 | 1 997.68 |
Balance sheet total (assets) | 1 266.08 | 2 892.83 | 2 798.67 | 2 220.32 | 2 606.47 |
Net debt | -16.73 | - 109.97 | -4.35 | - 283.98 | - 326.31 |
Profitability | |||||
EBIT-% | 32.6 % | 70.7 % | 47.5 % | 49.4 % | -1.5 % |
ROA | 38.6 % | 57.2 % | 16.3 % | 8.7 % | -2.4 % |
ROE | 38.4 % | 57.3 % | 16.1 % | 7.1 % | -2.2 % |
ROI | 49.0 % | 77.1 % | 21.4 % | 9.6 % | -2.8 % |
Economic value added (EVA) | 320.31 | 834.29 | 253.70 | 52.55 | - 141.23 |
Solvency | |||||
Equity ratio | 86.9 % | 68.7 % | 83.4 % | 98.9 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | 10.7 % | 25.1 % | 19.6 % | -58.6 % | 7.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 22.5 | 1.5 |
Current ratio | 0.7 | 0.7 | 1.0 | 22.5 | 1.5 |
Cash and cash equivalents | 16.73 | 109.97 | 4.35 | 283.98 | 326.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.3 | ||||
Net working capital % | -3.4 % | -9.9 % | 0.5 % | 123.7 % | 7.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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