MS CONSULT ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -52.74 | 231.12 | - 170.38 | 151.59 | 170.43 |
Shareholders equity total | 702.19 | 820.30 | 535.52 | 569.32 | 617.75 |
Balance sheet total (assets) | 1 117.37 | 1 365.16 | 1 147.76 | 1 267.84 | 1 431.25 |
Net debt | 390.65 | 460.46 | - 495.63 | - 562.95 | - 649.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 21.6 % | 15.9 % | 12.6 % | 15.8 % |
ROE | -6.7 % | 30.4 % | -25.1 % | 27.4 % | 28.7 % |
ROI | 1.5 % | 21.9 % | 16.1 % | 12.6 % | 16.0 % |
Economic value added (EVA) | -50.99 | -39.34 | -45.43 | 19.10 | 28.08 |
Solvency | |||||
Equity ratio | 62.8 % | 60.1 % | 46.7 % | 44.9 % | 43.2 % |
Gearing | 58.4 % | 63.8 % | 113.3 % | 121.6 % | 126.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.9 | 201.2 | 211.3 | 44.8 |
Current ratio | 5.0 | 2.9 | 201.2 | 211.3 | 44.8 |
Cash and cash equivalents | 19.53 | 62.55 | 1 102.36 | 1 255.47 | 1 431.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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