C. MOLDOW CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.37 | -94.76 | 3.61 | -94.97 | 333.16 |
EBIT | -96.16 | -99.76 | -1.56 | -94.97 | 333.16 |
Net earnings | 38 313.70 | 168 616.65 | -17 203.70 | 12 444.69 | 16 928.44 |
Shareholders equity total | 57 006.03 | 225 566.18 | 202 862.48 | 213 307.17 | 230 174.61 |
Balance sheet total (assets) | 57 250.12 | 225 641.33 | 202 946.82 | 213 628.52 | 234 119.98 |
Net debt | -45 092.76 | - 114 969.66 | - 150 415.82 | - 164 863.26 | - 186 375.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.6 % | 120.0 % | 0.1 % | 7.8 % | 9.7 % |
ROE | 93.5 % | 119.3 % | -8.0 % | 6.0 % | 7.6 % |
ROI | 94.0 % | 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 ratio | 99.6 % | 100.0 % | 100.0 % | 99.8 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.7 | 2 420.9 | 1 839.9 | 516.2 | 47.2 |
Current ratio | 185.7 | 2 420.9 | 1 839.9 | 516.2 | 47.2 |
Cash and cash equivalents | 45 092.76 | 114 969.66 | 150 415.82 | 164 863.26 | 186 375.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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