New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MDN CONSULTANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDN CONSULTANT ApS
MDN CONSULTANT ApS (CVR number: 31260159) is a company from VEJLE. The company recorded a gross profit of -265.7 kDKK in 2025. The operating profit was -1083.7 kDKK, while net earnings were -1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MDN CONSULTANT ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.00 | 492.00 | - 182.00 | - 380.00 | - 265.66 |
| EBIT | 255.00 | 479.00 | - 245.00 | - 443.00 | -1 083.66 |
| Net earnings | 547.00 | 412.00 | - 251.00 | - 453.00 | -1 129.61 |
| Shareholders equity total | 3 900.00 | 4 313.00 | 4 062.00 | 3 609.00 | 2 479.73 |
| Balance sheet total (assets) | 5 103.00 | 5 433.00 | 5 001.00 | 4 407.00 | 3 169.89 |
| Net debt | - 993.00 | -2 961.00 | -2 769.00 | -2 438.00 | -2 541.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 9.1 % | -3.7 % | -8.3 % | -28.2 % |
| ROE | 15.1 % | 10.0 % | -6.0 % | -11.8 % | -37.1 % |
| ROI | 5.8 % | 10.3 % | -4.2 % | -9.2 % | -31.6 % |
| Economic value added (EVA) | -29.05 | 245.29 | - 480.27 | - 666.96 | -1 286.32 |
| Solvency | |||||
| Equity ratio | 76.4 % | 79.4 % | 81.2 % | 81.9 % | 78.2 % |
| Gearing | 19.3 % | 8.6 % | 9.7 % | 11.7 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.8 | 4.2 | 4.2 | 4.2 |
| Current ratio | 4.2 | 4.5 | 5.0 | 5.3 | 4.4 |
| Cash and cash equivalents | 1 744.00 | 3 330.00 | 3 164.00 | 2 862.00 | 2 788.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.