Mogens Dam Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31942098
Rosbæksvej 3, 2100 København Ø

Company information

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

About Mogens Dam Consult ApS

Mogens Dam Consult ApS (CVR number: 31942098) is a company from KØBENHAVN. The company recorded a gross profit of 775 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 1165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.5 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 profit82.07633.21726.87741.29774.96
EBIT-4.33317.39121.60133.93117.45
Net earnings409.225 794.48-1 575.05967.271 165.06
Shareholders equity total6 590.9612 274.8410 585.5811 435.0612 478.11
Balance sheet total (assets)6 944.1612 697.7810 653.9411 544.4613 258.50
Net debt-5 105.05-12 162.06-9 735.08-10 854.62-12 822.64
Profitability
EBIT-%
ROA7.6 %63.1 %0.4 %11.8 %12.5 %
ROE6.4 %61.4 %-13.8 %8.8 %9.7 %
ROI8.1 %65.7 %0.4 %11.9 %13.0 %
Economic value added (EVA)- 313.96-83.88- 520.72- 428.33- 483.01
Solvency
Equity ratio94.9 %96.7 %99.4 %99.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.528.8149.6101.816.5
Current ratio14.528.8149.6101.816.5
Cash and cash equivalents5 105.0512 162.069 735.0810 854.6212 822.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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