Core Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39661950
Blåhøjtoften 44, 8260 Viby J

Credit rating

Company information

Official name
Core Consult ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Core Consult ApS

Core Consult ApS (CVR number: 39661950) is a company from AARHUS. The company recorded a gross profit of 15.6 mDKK in 2022. The operating profit was 6969.7 kDKK, while net earnings were 5388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Core Consult ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 220.003 293.006 706.008 336.0015 615.40
EBIT3 578.001 225.004 288.002 481.006 969.65
Net earnings2 781.00942.003 291.001 848.005 388.82
Shareholders equity total2 831.001 273.003 341.001 898.005 438.82
Balance sheet total (assets)4 299.002 703.008 378.006 542.0011 090.94
Net debt-1 714.00-1 248.00-3 613.00-3 500.00-4 200.98
Profitability
EBIT-%
ROA83.2 %35.0 %77.4 %33.3 %79.1 %
ROE98.2 %45.9 %142.7 %70.5 %146.9 %
ROI121.1 %56.5 %144.4 %71.4 %166.0 %
Economic value added (EVA)2 784.11893.383 324.072 005.115 529.66
Solvency
Equity ratio65.9 %47.1 %39.9 %29.0 %49.0 %
Gearing3.1 %6.4 %35.8 %25.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.02.01.52.6
Current ratio4.92.02.01.52.6
Cash and cash equivalents1 802.001 330.004 810.003 988.004 764.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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