Console ApS — Credit Rating and Financial Key Figures

CVR number: 42360074
Jernaldervej 227 B, Holmstrup 8210 Aarhus V

Company information

Official name
Console ApS
Personnel
2 persons
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

About Console ApS

Console ApS (CVR number: 42360074) is a company from AARHUS. The company recorded a gross profit of 1283.3 kDKK in 2024. The operating profit was 355.2 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Console ApS's liquidity measured by quick ratio was 2 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 profit346.791 010.831 333.931 283.28
EBIT5.6762.75305.19355.24
Net earnings3.3448.08238.72280.31
Shareholders equity total43.34101.97292.62322.93
Balance sheet total (assets)128.20315.42716.94624.96
Net debt-91.19-83.53- 454.39- 218.65
Profitability
EBIT-%
ROA4.4 %28.3 %59.4 %53.7 %
ROE7.7 %66.2 %121.0 %91.1 %
ROI9.5 %70.0 %148.3 %112.5 %
Economic value added (EVA)5.6752.33237.79284.65
Solvency
Equity ratio33.8 %32.3 %40.8 %51.7 %
Gearing37.1 %17.5 %0.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.0
Current ratio1.51.51.62.0
Cash and cash equivalents107.27101.39455.06242.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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