Master Consultant Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Master Consultant Academy ApS
Master Consultant Academy ApS (CVR number: 33947240) is a company from ODSHERRED. The company recorded a gross profit of 88.8 kDKK in 2024. The operating profit was -388.3 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Master Consultant Academy ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.86 | 299.90 | 1 226.09 | 671.71 | 88.83 |
EBIT | -98.86 | 118.89 | 378.32 | -23.73 | - 388.30 |
Net earnings | -99.13 | 115.39 | 292.82 | -33.18 | - 303.89 |
Shareholders equity total | -27.98 | 87.41 | 380.23 | 347.05 | 43.16 |
Balance sheet total (assets) | 140.94 | 393.54 | 912.83 | 683.11 | 107.15 |
Net debt | -91.22 | -60.41 | - 534.40 | - 259.26 | 52.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.3 % | 42.3 % | 58.0 % | -3.0 % | -97.8 % |
ROE | -130.4 % | 101.1 % | 125.2 % | -9.1 % | -155.8 % |
ROI | -1771.0 % | 272.0 % | 133.3 % | -5.7 % | -174.4 % |
Economic value added (EVA) | -98.23 | 124.88 | 294.72 | -9.54 | - 308.57 |
Solvency | |||||
Equity ratio | -16.6 % | 22.2 % | 41.7 % | 50.8 % | 40.3 % |
Gearing | 26.5 % | 122.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.7 | 2.0 | 1.5 |
Current ratio | 0.8 | 1.3 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 91.22 | 60.41 | 635.02 | 259.26 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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