Consult AI ApS — Credit Rating and Financial Key Figures

CVR number: 43924745
Lillehammervej 31, 8600 Silkeborg
contact@consultai.dk
tel: 41832886
consultai.dk

Company information

Official name
Consult AI ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Consult AI ApS

Consult AI ApS (CVR number: 43924745) is a company from SILKEBORG. The company recorded a gross profit of 795.5 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Consult AI ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit795.48
EBIT72.36
Net earnings56.15
Shareholders equity total96.15
Balance sheet total (assets)455.81
Net debt- 154.30
Profitability
EBIT-%
ROA16.0 %
ROE58.4 %
ROI75.6 %
Economic value added (EVA)55.72
Solvency
Equity ratio21.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents154.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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