Core Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39661950
Søren Frichs Vej 42 C, 8230 Åbyhøj
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Credit rating

Company information

Official name
Core Consult ApS
Personnel
18 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 24 mDKK in 2024. The operating profit was 8555.3 kDKK, while net earnings were 6706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 706.008 336.0015 267.0015 314.0223 988.95
EBIT4 288.002 481.006 970.004 124.118 555.32
Net earnings3 291.001 848.005 389.003 251.636 706.44
Shareholders equity total3 341.001 898.005 439.003 301.636 756.44
Balance sheet total (assets)8 378.006 542.0011 089.009 355.6013 596.09
Net debt-3 613.00-3 500.00-4 202.00-4 257.04-5 130.09
Profitability
EBIT-%
ROA77.4 %33.3 %79.1 %41.1 %75.1 %
ROE142.7 %70.5 %146.9 %74.4 %133.4 %
ROI144.4 %71.4 %166.1 %85.2 %151.6 %
Economic value added (EVA)3 252.461 703.265 304.552 905.726 471.00
Solvency
Equity ratio39.9 %29.0 %49.0 %35.3 %51.2 %
Gearing35.8 %25.7 %10.3 %16.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.61.72.9
Current ratio2.01.52.61.72.7
Cash and cash equivalents4 810.003 988.004 764.004 815.425 881.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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