MD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD CONSULT HOLDING ApS
MD CONSULT HOLDING ApS (CVR number: 26567084K) is a company from KOLDING. The company reported a net sales of 467.2 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 68.9 mDKK), while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. MD CONSULT HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 408.81 | 398.33 | 473.19 | 453.66 | 467.17 |
Gross profit | 65.89 | 62.34 | 66.04 | 80.90 | 97.25 |
EBIT | 35.78 | 36.82 | 41.98 | 56.78 | 68.92 |
Net earnings | 40.89 | 47.74 | 15.64 | 42.42 | 70.91 |
Shareholders equity total | 165.69 | 225.24 | 239.95 | 282.36 | 346.91 |
Balance sheet total (assets) | 308.88 | 397.83 | 399.48 | 396.04 | 448.93 |
Net debt | - 163.50 | - 209.56 | |||
Profitability | |||||
EBIT-% | 8.8 % | 9.2 % | 8.9 % | 12.5 % | 14.8 % |
ROA | 11.1 % | 10.4 % | 10.5 % | 17.6 % | 21.6 % |
ROE | 24.8 % | 24.4 % | 6.7 % | 17.7 % | 26.5 % |
ROI | 11.1 % | 10.4 % | 10.5 % | 19.8 % | 26.9 % |
Economic value added (EVA) | 27.54 | 28.49 | 30.67 | 31.84 | 39.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.3 % | 77.3 % |
Gearing | 5.8 % | 4.6 % | |||
Relative net indebtedness % | -16.3 % | -28.1 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | |||
Current ratio | 3.2 | 4.4 | |||
Cash and cash equivalents | 179.99 | 225.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 12.5 | |||
Net working capital % | 21.2 % | 35.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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