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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 -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. Møller Consult ApS's liquidity measured by quick ratio was 16.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 258.37 | 497.67 | 391.77 | -12.01 | -17.76 |
| EBIT | 258.37 | 497.67 | 391.77 | -12.01 | -17.76 |
| Net earnings | 421.96 | 488.73 | 391.14 | -10.96 | -16.65 |
| Shareholders equity total | - 714.60 | - 225.87 | 165.27 | 154.31 | 137.66 |
| Balance sheet total (assets) | 421.32 | 335.38 | 368.33 | 322.53 | 186.16 |
| Net debt | -6.21 | -13.61 | - 123.46 | 88.69 | 4.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 59.0 % | 84.8 % | -2.7 % | -6.3 % |
| ROE | 46.6 % | 129.2 % | 156.3 % | -6.9 % | -11.4 % |
| ROI | 24.5 % | 92.5 % | 477.2 % | -3.9 % | -6.5 % |
| Economic value added (EVA) | 315.48 | 530.80 | 403.12 | -20.32 | -33.64 |
| Solvency | |||||
| Equity ratio | -62.9 % | -40.2 % | 44.9 % | 47.8 % | 73.9 % |
| Gearing | 104.8 % | 27.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 8.5 | 8.6 | 49.6 | 16.6 |
| Current ratio | 8.0 | 8.5 | 8.6 | 49.6 | 16.6 |
| Cash and cash equivalents | 6.21 | 13.61 | 123.46 | 73.03 | 33.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BBB |
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