MS CONSULT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 26255406
Englandsgade 16, 5000 Odense C

Credit rating

Company information

Official name
MS CONSULT ODENSE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About MS CONSULT ODENSE ApS

MS CONSULT ODENSE ApS (CVR number: 26255406) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MS CONSULT ODENSE ApS's liquidity measured by quick ratio was 44.8 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 profit-7.97-5.83-7.35-9.38-8.00
EBIT-7.97-5.83-7.35-9.38-8.00
Net earnings-52.74231.12- 170.38151.59170.43
Shareholders equity total702.19820.30535.52569.32617.75
Balance sheet total (assets)1 117.371 365.161 147.761 267.841 431.25
Net debt390.65460.46- 495.63- 562.95- 649.61
Profitability
EBIT-%
ROA1.5 %21.6 %15.9 %12.6 %15.8 %
ROE-6.7 %30.4 %-25.1 %27.4 %28.7 %
ROI1.5 %21.9 %16.1 %12.6 %16.0 %
Economic value added (EVA)-50.99-39.34-45.4319.1028.08
Solvency
Equity ratio62.8 %60.1 %46.7 %44.9 %43.2 %
Gearing58.4 %63.8 %113.3 %121.6 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.9201.2211.344.8
Current ratio5.02.9201.2211.344.8
Cash and cash equivalents19.5362.551 102.361 255.471 431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-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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