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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 -42.2 kDKK in 2025. The operating profit was -257.2 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 125.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.28 | -90.75 | -47.03 | -46.29 | -42.20 |
| EBIT | - 108.28 | - 170.75 | - 147.03 | - 256.29 | - 257.20 |
| Net earnings | 544.29 | - 412.38 | 216.48 | 204.18 | - 318.51 |
| Shareholders equity total | 3 089.21 | 2 476.83 | 2 543.31 | 2 625.50 | 2 171.99 |
| Balance sheet total (assets) | 3 281.48 | 2 490.95 | 2 555.10 | 2 638.83 | 2 189.40 |
| Net debt | -3 238.67 | -2 331.22 | -2 439.67 | -2 586.16 | -2 057.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | -3.0 % | 11.2 % | 10.0 % | 0.8 % |
| ROE | 18.0 % | -14.8 % | 8.6 % | 7.9 % | -13.3 % |
| ROI | 23.3 % | -3.0 % | 11.3 % | 10.1 % | 0.8 % |
| Economic value added (EVA) | - 231.44 | - 290.45 | - 237.20 | - 328.87 | - 332.29 |
| Solvency | |||||
| Equity ratio | 94.1 % | 99.4 % | 99.5 % | 99.5 % | 99.2 % |
| Gearing | 1.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 176.5 | 216.7 | 198.0 | 125.8 |
| Current ratio | 17.1 | 176.5 | 216.7 | 198.0 | 125.8 |
| Cash and cash equivalents | 3 276.45 | 2 335.34 | 2 439.67 | 2 586.16 | 2 057.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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