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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOG Consult ApS's liquidity measured by quick ratio was 1.7 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 | -31.73 | 7.74 | -15.70 | -12.11 | -3.48 |
EBIT | -31.73 | 7.74 | -15.70 | -12.11 | -3.48 |
Net earnings | -31.90 | 880.98 | 63.45 | -5.58 | - 322.23 |
Shareholders equity total | - 304.13 | 576.85 | 640.29 | 634.72 | 312.49 |
Balance sheet total (assets) | 86.39 | 947.18 | 1 059.22 | 1 084.81 | 781.44 |
Net debt | 96.85 | - 604.38 | - 666.98 | - 644.71 | - 322.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | 135.5 % | 9.7 % | 1.3 % | -0.2 % |
ROE | -71.5 % | 265.7 % | 10.4 % | -0.9 % | -68.0 % |
ROI | -25.3 % | 165.1 % | 10.0 % | 1.3 % | -0.2 % |
Economic value added (EVA) | -21.61 | 13.92 | -58.31 | -63.93 | -57.42 |
Solvency | |||||
Equity ratio | -77.9 % | 60.9 % | 60.4 % | 58.5 % | 40.0 % |
Gearing | -59.3 % | 59.0 % | 61.0 % | 69.1 % | 146.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.5 | 2.4 | 1.7 |
Current ratio | 2.9 | 2.6 | 2.5 | 2.4 | 1.7 |
Cash and cash equivalents | 83.51 | 944.95 | 1 057.79 | 1 083.38 | 781.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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