Moreno Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39717255
Østergade 63, 3200 Helsinge
morenomarrerom@gmail.com
tel: 53806072

Company information

Official name
Moreno Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Moreno Consulting ApS

Moreno Consulting ApS (CVR number: 39717255) is a company from GRIBSKOV. The company recorded a gross profit of 508.8 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moreno Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.28
Gross profit0.23-15.92230.48567.80508.82
EBIT0.2334.0874.5747.90-8.18
Net earnings0.01-19.3258.8529.34-6.17
Shareholders equity total5.19-19.3039.5411.68-23.87
Balance sheet total (assets)5.2533.0287.66148.5880.91
Net debt-3.3021.56-61.21-85.88-37.58
Profitability
EBIT-%9.9 %
ROA4.3 %118.4 %106.5 %40.6 %-4.9 %
ROE0.2 %-101.1 %162.2 %114.6 %-13.3 %
ROI4.4 %143.5 %181.8 %185.7 %-102.0 %
Economic value added (EVA)0.2334.2563.1734.53-7.31
Solvency
Equity ratio98.9 %-36.9 %45.1 %7.9 %-22.8 %
Gearing-219.2 %0.5 %1.5 %-0.9 %
Relative net indebtedness %-142.3 %
Liquidity
Quick ratio92.10.41.61.00.7
Current ratio92.10.41.61.00.7
Cash and cash equivalents3.3020.7561.3986.0637.80
Capital use efficiency
Trade debtors turnover (days)312.3
Net working capital %227.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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