MDN CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 31260159
Ved Bølgen 13, 7100 Vejle
arr@water-marina.dk
Free credit report Annual report

Company information

Official name
MDN CONSULTANT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MDN CONSULTANT ApS

MDN CONSULTANT ApS (CVR number: 31260159) is a company from VEJLE. The company recorded a gross profit of -379.7 kDKK in 2024. The operating profit was -442.7 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.00255.00492.00- 182.00- 379.68
EBIT731.00255.00479.00- 245.00- 442.68
Net earnings1 038.00547.00412.00- 251.00- 453.01
Shareholders equity total3 354.003 900.004 313.004 062.003 609.35
Balance sheet total (assets)4 837.005 103.005 433.005 001.004 407.80
Net debt-2 437.00- 993.00-2 961.00-2 769.00-2 437.79
Profitability
EBIT-%
ROA16.3 %5.1 %9.1 %-3.7 %-8.3 %
ROE36.6 %15.1 %10.0 %-6.0 %-11.8 %
ROI18.7 %5.8 %10.3 %-4.2 %-9.2 %
Economic value added (EVA)335.55-29.05245.29- 480.27- 666.64
Solvency
Equity ratio69.3 %76.4 %79.4 %81.2 %81.9 %
Gearing24.7 %19.3 %8.6 %9.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.84.24.2
Current ratio3.34.24.55.05.3
Cash and cash equivalents3 264.001 744.003 330.003 164.002 862.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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