MOG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35680152
Ny Adelgade 5, 1104 København K
lop@ovgproxy.com
tel: 33556100

Credit rating

Company information

Official name
MOG Consult ApS
Established
2014
Company form
Private limited company
Industry

About MOG Consult ApS

MOG Consult ApS (CVR number: 35680152) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. MOG Consult ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.81-31.737.74-15.70-12.11
EBIT-19.81-31.737.74-15.70-12.11
Net earnings-19.90-31.90880.9863.45-5.58
Shareholders equity total- 272.23- 304.13576.85640.29634.72
Balance sheet total (assets)2.8886.39947.181 059.221 084.81
Net debt70.8596.85- 604.38- 666.98- 644.71
Profitability
EBIT-%
ROA-7.3 %-9.5 %135.5 %9.7 %1.3 %
ROE-184.8 %-71.5 %265.7 %10.4 %-0.9 %
ROI-29.4 %-25.3 %165.1 %10.0 %1.3 %
Economic value added (EVA)-6.47-18.0527.186.288.87
Solvency
Equity ratio-99.0 %-77.9 %60.9 %60.4 %58.5 %
Gearing-26.0 %-59.3 %59.0 %61.0 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.92.62.52.4
Current ratio0.02.92.62.52.4
Cash and cash equivalents83.51944.951 057.791 083.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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