Mowin Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mowin Consulting ApS
Mowin Consulting ApS (CVR number: 35670068) is a company from SOLRØD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Mowin Consulting ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -8.09 | -5.25 | -6.32 | -8.49 |
EBIT | -4.13 | -8.09 | -5.25 | -6.32 | -8.49 |
Net earnings | 63.67 | 14.51 | 168.19 | -16.46 | 365.57 |
Shareholders equity total | -7.64 | 6.86 | 175.05 | 158.59 | 524.16 |
Balance sheet total (assets) | 189.28 | 203.78 | 371.97 | 355.51 | 743.70 |
Net debt | -76.77 | -91.28 | - 259.32 | - 242.97 | - 631.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 7.2 % | 63.8 % | 28.8 % | 76.7 % |
ROE | 40.4 % | 14.8 % | 184.9 % | -9.9 % | 107.1 % |
ROI | 422.9 % | 201.8 % | 62.8 % | 123.5 % | |
Economic value added (EVA) | 6.07 | 3.81 | 4.65 | 3.53 | 2.45 |
Solvency | |||||
Equity ratio | -3.9 % | 3.4 % | 47.1 % | 44.6 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.3 | 1.2 | 2.9 |
Current ratio | 0.4 | 0.5 | 1.3 | 1.2 | 2.9 |
Cash and cash equivalents | 76.77 | 91.28 | 259.32 | 242.97 | 631.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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