Consumer ApS — Credit Rating and Financial Key Figures

CVR number: 42119423
Lille Strandstræde 20 A, 1254 København K
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Company information

Official name
Consumer ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-13.35112.81-93.56-42.83
Shareholders equity total26.65139.4645.913.08
Balance sheet total (assets)204.88142.3349.984.37
Net debt176.00- 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 ratio13.0 %98.0 %91.8 %70.5 %
Gearing660.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.211.73.4
Current ratio44.211.73.4
Cash and cash equivalents126.7747.764.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-157.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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