Moerk Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.91 | 99.45 | 460.09 | 416.41 | -22.30 |
EBIT | -40.91 | 34.45 | -8.38 | -7.79 | -22.30 |
Net earnings | -32.82 | 25.33 | -7.01 | -6.08 | -18.12 |
Shareholders equity total | -32.63 | -7.30 | -14.32 | -20.40 | -38.52 |
Balance sheet total (assets) | 22.12 | 30.52 | 39.19 | 41.07 | 45.68 |
Net debt | 49.04 | 25.62 | 40.83 | 48.62 | 70.42 |
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) | -31.35 | 28.54 | -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 ratio | 0.4 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.8 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 0.41 | 0.06 | 0.20 | 0.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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