MOSER CONSULT 1/1 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 264.99 | 132.42 | 544.29 | - 412.38 | 216.48 |
Shareholders equity total | 2 923.11 | 2 944.93 | 3 089.21 | 2 476.83 | 2 543.31 |
Balance sheet total (assets) | 2 934.59 | 2 976.36 | 3 281.48 | 2 490.95 | 2 555.10 |
Net debt | -2 884.41 | -2 965.13 | -3 238.67 | -2 331.22 | -2 439.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 5.8 % | 22.6 % | -3.0 % | 11.2 % |
ROE | 9.3 % | 4.5 % | 18.0 % | -14.8 % | 8.6 % |
ROI | 12.0 % | 5.9 % | 23.3 % | -3.0 % | 11.3 % |
Economic value added (EVA) | -31.47 | - 135.35 | -82.45 | - 123.91 | - 119.65 |
Solvency | |||||
Equity ratio | 99.6 % | 98.9 % | 94.1 % | 99.4 % | 99.5 % |
Gearing | 1.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.6 | 94.7 | 17.1 | 176.5 | 216.7 |
Current ratio | 255.6 | 94.7 | 17.1 | 176.5 | 216.7 |
Cash and cash equivalents | 2 884.41 | 2 965.13 | 3 276.45 | 2 335.34 | 2 439.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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