C. MOLDOW CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24240800
Virumgårdsvej 17 A, 2830 Virum
tel: 39640720

Company information

Official name
C. MOLDOW CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

About C. MOLDOW CONSULTING ApS

C. MOLDOW CONSULTING ApS (CVR number: 24240800) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 333.2 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. MOLDOW CONSULTING ApS's liquidity measured by quick ratio was 47.2 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-85.37-94.763.61-94.97333.16
EBIT-96.16-99.76-1.56-94.97333.16
Net earnings38 313.70168 616.65-17 203.7012 444.6916 928.44
Shareholders equity total57 006.03225 566.18202 862.48213 307.17230 174.61
Balance sheet total (assets)57 250.12225 641.33202 946.82213 628.52234 119.98
Net debt-45 092.76- 114 969.66- 150 415.82- 164 863.26- 186 375.30
Profitability
EBIT-%
ROA93.6 %120.0 %0.1 %7.8 %9.7 %
ROE93.5 %119.3 %-8.0 %6.0 %7.6 %
ROI94.0 %120.2 %0.1 %7.8 %9.8 %
Economic value added (EVA)-1 328.54-2 933.60-11 335.92-10 267.91-10 458.80
Solvency
Equity ratio99.6 %100.0 %100.0 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.72 420.91 839.9516.247.2
Current ratio185.72 420.91 839.9516.247.2
Cash and cash equivalents45 092.76114 969.66150 415.82164 863.26186 375.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.