ABA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27979165
Sørens Alle 2 B, 3050 Humlebæk

Company information

Official name
ABA CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About ABA CONSULT ApS

ABA CONSULT ApS (CVR number: 27979165) is a company from FREDENSBORG. The company recorded a gross profit of -19.9 kDKK in 2020. The operating profit was -19.9 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABA CONSULT ApS's liquidity measured by quick ratio was 14.3 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
2018
2019
2020
Volume
Net sales
Gross profit-49.02-9.68-2.84-5.35-19.93
EBIT-49.02-9.68-2.84-5.35-19.93
Net earnings-8.7616.06-2.20-8.56-26.17
Shareholders equity total530.19546.58544.38535.83509.65
Balance sheet total (assets)554.20577.59574.66732.13548.10
Net debt-66.36-43.44-40.76- 551.26- 508.99
Profitability
EBIT-%
ROA-9.2 %3.5 %-0.5 %-1.5 %-2.8 %
ROE-1.7 %3.0 %-0.4 %-1.6 %-5.0 %
ROI-9.6 %3.3 %-0.5 %-1.7 %-3.3 %
Economic value added (EVA)-44.45-19.66-15.28-16.67-10.74
Solvency
Equity ratio95.7 %94.6 %94.7 %73.2 %93.0 %
Gearing4.0 %3.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.614.83.114.3
Current ratio7.96.614.83.114.3
Cash and cash equivalents66.3665.4561.91580.89508.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.