O. Møller Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. Møller Consult ApS
O. Møller Consult ApS (CVR number: 29849587) is a company from ODSHERRED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. O. Møller Consult ApS's liquidity measured by quick ratio was 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.79 | 258.37 | 497.67 | 391.77 | -12.01 |
EBIT | -18.79 | 258.37 | 497.67 | 391.77 | -12.01 |
Net earnings | - 595.29 | 421.96 | 488.73 | 391.14 | -10.96 |
Shareholders equity total | -1 136.56 | - 714.60 | - 225.87 | 165.27 | 154.31 |
Balance sheet total (assets) | 1 388.76 | 421.32 | 335.38 | 368.33 | 322.53 |
Net debt | - 314.92 | -6.21 | -13.61 | - 123.46 | -73.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.7 % | 24.1 % | 59.0 % | 84.8 % | -2.7 % |
ROE | -23.0 % | 46.6 % | 129.2 % | 156.3 % | -6.9 % |
ROI | -18.3 % | 24.5 % | 92.5 % | 477.2 % | -5.9 % |
Economic value added (EVA) | 187.42 | 380.04 | 531.11 | 403.81 | -14.12 |
Solvency | |||||
Equity ratio | -45.0 % | -62.9 % | -40.2 % | 44.9 % | 47.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 8.0 | 8.5 | 8.6 | 49.6 |
Current ratio | 41.9 | 8.0 | 8.5 | 8.6 | 49.6 |
Cash and cash equivalents | 314.92 | 6.21 | 13.61 | 123.46 | 73.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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