MOG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.81 | -31.73 | 7.74 | -15.70 | -12.11 |
EBIT | -19.81 | -31.73 | 7.74 | -15.70 | -12.11 |
Net earnings | -19.90 | -31.90 | 880.98 | 63.45 | -5.58 |
Shareholders equity total | - 272.23 | - 304.13 | 576.85 | 640.29 | 634.72 |
Balance sheet total (assets) | 2.88 | 86.39 | 947.18 | 1 059.22 | 1 084.81 |
Net debt | 70.85 | 96.85 | - 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 | -18.05 | 27.18 | 6.28 | 8.87 |
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 ratio | 0.0 | 2.9 | 2.6 | 2.5 | 2.4 |
Current ratio | 0.0 | 2.9 | 2.6 | 2.5 | 2.4 |
Cash and cash equivalents | 83.51 | 944.95 | 1 057.79 | 1 083.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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