Mogens Dam Consult ApS

CVR number: 31942098
Rosbæksvej 3, 2100 København Ø

Credit rating

Company information

Official name
Mogens Dam Consult ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About Mogens Dam Consult ApS

Mogens Dam Consult ApS (CVR number: 31942098) is a company from KØBENHAVN. The company recorded a gross profit of 741.3 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Dam Consult ApS's liquidity measured by quick ratio was 101.8 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
20192020202120222023
Volume
Net sales
Gross profit60.3082.07633.21726.87741.29
EBIT-41.70-4.33317.39121.60133.93
Net earnings1 363.17409.225 794.48-1 575.05967.27
Shareholders equity total6 181.746 590.9612 274.8410 585.5811 435.06
Balance sheet total (assets)6 611.776 944.1612 697.7810 653.9411 544.46
Net debt-4 772.65-5 105.05-12 162.06-9 735.08-10 854.62
Profitability
EBIT-%
ROA25.0 %7.6 %63.1 %0.4 %11.8 %
ROE24.5 %6.4 %61.4 %-13.8 %8.8 %
ROI26.5 %8.1 %65.7 %0.4 %11.9 %
Economic value added (EVA)-23.1918.28265.06115.5582.36
Solvency
Equity ratio93.5 %94.9 %96.7 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.114.528.8149.6101.8
Current ratio11.114.528.8149.6101.8
Cash and cash equivalents4 772.655 105.0512 162.069 735.0810 854.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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