ÅB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21741590
Højeloft Vænge 183, 3500 Værløse

Company information

Official name
ÅB CONSULT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ÅB CONSULT ApS

ÅB CONSULT ApS (CVR number: 21741590) is a company from FURESØ. The company recorded a gross profit of -33.5 kDKK in 2020. The operating profit was -35.5 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅB CONSULT ApS's liquidity measured by quick ratio was 100.9 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 profit2.21-26.04-21.28-60.55-33.48
EBIT-0.24-28.69-23.53-62.80-35.52
Net earnings98.004.5123.88-39.5956.92
Shareholders equity total1 523.811 328.321 152.20912.61769.53
Balance sheet total (assets)1 534.751 337.671 305.151 212.31777.23
Net debt-1 520.50-1 335.51-1 300.99-1 210.74- 775.44
Profitability
EBIT-%
ROA7.1 %1.1 %2.3 %-3.1 %6.2 %
ROE6.4 %0.3 %1.9 %-3.8 %6.8 %
ROI7.1 %1.1 %2.5 %-3.8 %7.3 %
Economic value added (EVA)-0.22-22.62-18.00-55.32-17.74
Solvency
Equity ratio99.3 %99.3 %88.3 %75.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.3143.18.54.0100.9
Current ratio140.3143.18.54.0100.9
Cash and cash equivalents1 520.501 335.511 300.991 210.74775.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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