Ates Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37240222
Andreas Gadebergs Vej 3, 8370 Hadsten
cagdasozanates@gmail.com
tel: 28923428
www.atesconsult.com

Credit rating

Company information

Official name
Ates Consult ApS
Established
2015
Company form
Private limited company
Industry

About Ates Consult ApS

Ates Consult ApS (CVR number: 37240222) is a company from FAVRSKOV. The company recorded a gross profit of 241.2 kDKK in 2017. The operating profit was 183.4 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Ates Consult ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.39241.21
EBIT-0.39183.44
Net earnings-0.39143.06
Shareholders equity total74.61217.67
Balance sheet total (assets)74.61315.17
Net debt-74.61- 246.60
Profitability
EBIT-%
ROA-0.5 %94.1 %
ROE-0.5 %97.9 %
ROI-0.5 %125.5 %
Economic value added (EVA)-0.39143.10
Solvency
Equity ratio100.0 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents74.61246.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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