MOSER CONSULT 1/1 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28972571
Gæslingehaven 9, Trørød 2950 Vedbæk
ernesto@paradis.dk
tel: 40301330
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Company information

Official name
MOSER CONSULT 1/1 2005 ApS
Personnel
1 person
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About MOSER CONSULT 1/1 2005 ApS

MOSER CONSULT 1/1 2005 ApS (CVR number: 28972571) is a company from RUDERSDAL. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSER CONSULT 1/1 2005 ApS's liquidity measured by quick ratio was 216.7 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 profit-33.59-72.93-48.28-90.75-47.03
EBIT-33.59- 172.93- 108.28- 170.75- 147.03
Net earnings264.99132.42544.29- 412.38216.48
Shareholders equity total2 923.112 944.933 089.212 476.832 543.31
Balance sheet total (assets)2 934.592 976.363 281.482 490.952 555.10
Net debt-2 884.41-2 965.13-3 238.67-2 331.22-2 439.67
Profitability
EBIT-%
ROA12.0 %5.8 %22.6 %-3.0 %11.2 %
ROE9.3 %4.5 %18.0 %-14.8 %8.6 %
ROI12.0 %5.9 %23.3 %-3.0 %11.3 %
Economic value added (EVA)-31.47- 135.35-82.45- 123.91- 119.65
Solvency
Equity ratio99.6 %98.9 %94.1 %99.4 %99.5 %
Gearing1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio255.694.717.1176.5216.7
Current ratio255.694.717.1176.5216.7
Cash and cash equivalents2 884.412 965.133 276.452 335.342 439.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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