Moerk Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39456893
Ved Stigbordene 37, 2450 København SV
jmoerk@moerk-consult.com
tel: 91674634

Credit rating

Company information

Official name
Moerk Consult ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Moerk Consult ApS

Moerk Consult ApS (CVR number: 39456893) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moerk Consult ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.9199.45460.09416.41-22.30
EBIT-40.9134.45-8.38-7.79-22.30
Net earnings-32.8225.33-7.01-6.08-18.12
Shareholders equity total-32.63-7.30-14.32-20.40-38.52
Balance sheet total (assets)22.1230.5239.1941.0745.68
Net debt49.0425.6240.8348.6270.42
Profitability
EBIT-%
ROA-104.1 %74.4 %-18.4 %-13.5 %-30.6 %
ROE-294.3 %96.2 %-20.1 %-15.1 %-41.8 %
ROI-118.9 %91.7 %-25.1 %-17.3 %-37.4 %
Economic value added (EVA)-31.3528.54-6.51-5.35-16.46
Solvency
Equity ratio-59.6 %-19.3 %-26.8 %-33.2 %-45.7 %
Gearing-151.5 %-351.5 %-286.6 %-240.2 %-182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.70.5
Current ratio0.40.80.70.70.5
Cash and cash equivalents0.410.060.200.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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