MV CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV CONSULT ApS
MV CONSULT ApS (CVR number: 32258654) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MV CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.39 | 80.59 | -66.90 | -35.03 | -33.29 |
EBIT | 388.39 | 80.59 | -66.90 | -35.03 | -33.29 |
Net earnings | 377.06 | 79.82 | 17.76 | 11.16 | -69.76 |
Shareholders equity total | 338.09 | 252.91 | 191.66 | 137.82 | 68.07 |
Balance sheet total (assets) | 481.22 | 433.36 | 275.25 | 217.94 | 178.50 |
Net debt | - 476.17 | - 426.19 | - 270.20 | - 193.00 | - 149.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 149.8 % | 24.6 % | 8.9 % | 7.5 % | -15.7 % |
ROE | 164.3 % | 27.0 % | 8.0 % | 6.8 % | -67.8 % |
ROI | 212.8 % | 38.1 % | 14.2 % | 11.3 % | -30.3 % |
Economic value added (EVA) | 303.93 | 66.38 | -35.62 | -22.36 | -30.52 |
Solvency | |||||
Equity ratio | 70.3 % | 58.4 % | 69.6 % | 63.2 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 3.2 | 2.7 | 1.6 |
Current ratio | 3.3 | 2.4 | 3.2 | 2.7 | 1.6 |
Cash and cash equivalents | 476.17 | 426.19 | 270.20 | 193.00 | 149.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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