ABConsult ApS

CVR number: 31180570
Katrinedalsvej 44, 2720 Vanløse

Credit rating

Company information

Official name
ABConsult ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ABConsult ApS

ABConsult ApS (CVR number: 31180570) is a company from KØBENHAVN. The company recorded a gross profit of 6.3 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABConsult ApS's liquidity measured by quick ratio was 6 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
20172018201920202021
Volume
Net sales1 495.6136.88
Gross profit504.98218.8929.91-24.906.31
EBIT385.83141.344.51-12.05-5.24
Net earnings296.67109.522.52-13.67-6.92
Shareholders equity total426.50256.02128.54114.87107.95
Balance sheet total (assets)601.07289.75138.66128.60129.40
Net debt- 433.07- 102.230.280.651.07
Profitability
EBIT-%25.8 %-32.7 %
ROA80.6 %31.7 %2.1 %-9.0 %-4.1 %
ROE84.0 %32.1 %1.3 %-11.2 %-6.2 %
ROI98.4 %39.2 %2.3 %-9.9 %-4.7 %
Economic value added (EVA)294.88113.06-3.22-18.51-11.02
Solvency
Equity ratio71.0 %88.4 %92.7 %89.3 %83.4 %
Gearing9.1 %0.2 %0.6 %1.0 %
Relative net indebtedness %-19.9 %37.2 %
Liquidity
Quick ratio3.38.613.79.46.0
Current ratio3.38.613.79.46.0
Cash and cash equivalents471.95102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.7 %311.5 %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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