Consumer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consumer ApS
Consumer ApS (CVR number: 42119423) is a company from KØBENHAVN. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.6 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Consumer ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -24.05 | -71.59 | -40.60 |
EBIT | -13.11 | -41.11 | -93.56 | -42.83 |
Net earnings | -13.35 | 112.81 | -93.56 | -42.83 |
Shareholders equity total | 26.65 | 139.46 | 45.91 | 3.08 |
Balance sheet total (assets) | 204.88 | 142.33 | 49.98 | 4.37 |
Net debt | 176.00 | - 126.77 | -47.76 | -4.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | 65.0 % | -97.3 % | -157.6 % |
ROE | -50.1 % | 135.8 % | -100.9 % | -174.9 % |
ROI | -6.5 % | 66.0 % | -100.9 % | -174.9 % |
Economic value added (EVA) | -13.35 | -51.39 | - 100.57 | -45.13 |
Solvency | ||||
Equity ratio | 13.0 % | 98.0 % | 91.8 % | 70.5 % |
Gearing | 660.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.2 | 11.7 | 3.4 | |
Current ratio | 44.2 | 11.7 | 3.4 | |
Cash and cash equivalents | 126.77 | 47.76 | 4.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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