MOG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35680152
Christian IX's Gade 2, 1111 København K
morten@geschwendtner.dk
tel: 33556100
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.737.74-15.70-12.11-3.48
EBIT-31.737.74-15.70-12.11-3.48
Net earnings-31.90880.9863.45-5.58- 322.23
Shareholders equity total- 304.13576.85640.29634.72312.49
Balance sheet total (assets)86.39947.181 059.221 084.81781.44
Net debt96.85- 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)-21.6113.92-58.31-63.93-57.42
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 ratio2.92.62.52.41.7
Current ratio2.92.62.52.41.7
Cash and cash equivalents83.51944.951 057.791 083.38781.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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