Moser.dk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40302263
Byparkvej 124, 2600 Glostrup

Credit rating

Company information

Official name
Moser.dk Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Moser.dk Consulting ApS

Moser.dk Consulting ApS (CVR number: 40302263) is a company from GLOSTRUP. The company recorded a gross profit of 1911.7 kDKK in 2023. The operating profit was 810.6 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Moser.dk Consulting ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 155.241 659.741 577.581 405.881 911.72
EBIT1 191.00416.00471.00308.66810.56
Net earnings926.00319.00359.00236.32633.92
Shareholders equity total976.001 184.001 431.001 552.431 536.36
Balance sheet total (assets)1 301.001 650.001 808.001 876.392 019.85
Net debt- 798.78-1 067.93-1 228.62-1 338.86-1 301.91
Profitability
EBIT-%
ROA91.5 %28.2 %27.2 %16.8 %41.8 %
ROE94.9 %29.5 %27.5 %15.8 %41.0 %
ROI122.1 %38.5 %36.0 %20.7 %52.7 %
Economic value added (EVA)928.46315.44360.34228.48620.19
Solvency
Equity ratio75.0 %71.8 %79.1 %82.7 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.86.35.3
Current ratio4.03.54.86.35.3
Cash and cash equivalents798.781 067.931 228.621 338.861 301.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.