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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit255.00492.00- 182.00- 380.00- 265.66
EBIT255.00479.00- 245.00- 443.00-1 083.66
Net earnings547.00412.00- 251.00- 453.00-1 129.61
Shareholders equity total3 900.004 313.004 062.003 609.002 479.73
Balance sheet total (assets)5 103.005 433.005 001.004 407.003 169.89
Net debt- 993.00-2 961.00-2 769.00-2 438.00-2 541.55
Profitability
EBIT-%
ROA5.1 %9.1 %-3.7 %-8.3 %-28.2 %
ROE15.1 %10.0 %-6.0 %-11.8 %-37.1 %
ROI5.8 %10.3 %-4.2 %-9.2 %-31.6 %
Economic value added (EVA)-29.05245.29- 480.27- 666.96-1 286.32
Solvency
Equity ratio76.4 %79.4 %81.2 %81.9 %78.2 %
Gearing19.3 %8.6 %9.7 %11.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.24.24.2
Current ratio4.24.55.05.34.4
Cash and cash equivalents1 744.003 330.003 164.002 862.002 788.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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