MDO Impact Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42278823
Mariendalsvej 92, 2000 Frederiksberg
mette@mdo-consulting.com
tel: 81900000

Credit rating

Company information

Official name
MDO Impact Holding ApS
Established
2021
Company form
Private limited company
Industry

About MDO Impact Holding ApS

MDO Impact Holding ApS (CVR number: 42278823) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDO Impact Holding ApS's liquidity measured by quick ratio was 12.6 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-14.74-8.22-1.19-2.87
EBIT-14.74-8.22-1.19-2.87
Net earnings6.42-3.94644.62791.84
Shareholders equity total992.46874.12858.741 528.58
Balance sheet total (assets)1 456.261 123.661 031.501 635.22
Net debt361.92- 201.81- 571.51-1 204.69
Profitability
EBIT-%
ROA0.8 %4.6 %63.0 %61.9 %
ROE0.6 %-0.4 %74.4 %66.3 %
ROI0.8 %4.7 %63.2 %62.0 %
Economic value added (EVA)-11.47-3.1010.686.39
Solvency
Equity ratio68.2 %77.8 %83.3 %93.5 %
Gearing41.3 %27.8 %19.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.94.312.6
Current ratio0.21.94.312.6
Cash and cash equivalents48.08444.47742.531 308.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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