Moreno Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.28 | ||||
Gross profit | 0.23 | -15.92 | 230.48 | 567.80 | 508.82 |
EBIT | 0.23 | 34.08 | 74.57 | 47.90 | -8.18 |
Net earnings | 0.01 | -19.32 | 58.85 | 29.34 | -6.17 |
Shareholders equity total | 5.19 | -19.30 | 39.54 | 11.68 | -23.87 |
Balance sheet total (assets) | 5.25 | 33.02 | 87.66 | 148.58 | 80.91 |
Net debt | -3.30 | 21.56 | -61.21 | -85.88 | -37.58 |
Profitability | |||||
EBIT-% | 9.9 % | ||||
ROA | 4.3 % | 118.4 % | 106.5 % | 40.6 % | -4.9 % |
ROE | 0.2 % | -101.1 % | 162.2 % | 114.6 % | -13.3 % |
ROI | 4.4 % | 143.5 % | 181.8 % | 185.7 % | -102.0 % |
Economic value added (EVA) | 0.23 | 34.25 | 63.17 | 34.53 | -7.31 |
Solvency | |||||
Equity ratio | 98.9 % | -36.9 % | 45.1 % | 7.9 % | -22.8 % |
Gearing | -219.2 % | 0.5 % | 1.5 % | -0.9 % | |
Relative net indebtedness % | -142.3 % | ||||
Liquidity | |||||
Quick ratio | 92.1 | 0.4 | 1.6 | 1.0 | 0.7 |
Current ratio | 92.1 | 0.4 | 1.6 | 1.0 | 0.7 |
Cash and cash equivalents | 3.30 | 20.75 | 61.39 | 86.06 | 37.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 312.3 | ||||
Net working capital % | 227.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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