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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings544.29- 412.38216.48204.18- 318.51
Shareholders equity total3 089.212 476.832 543.312 625.502 171.99
Balance sheet total (assets)3 281.482 490.952 555.102 638.832 189.40
Net debt-3 238.67-2 331.22-2 439.67-2 586.16-2 057.40
Profitability
EBIT-%
ROA22.6 %-3.0 %11.2 %10.0 %0.8 %
ROE18.0 %-14.8 %8.6 %7.9 %-13.3 %
ROI23.3 %-3.0 %11.3 %10.1 %0.8 %
Economic value added (EVA)- 231.44- 290.45- 237.20- 328.87- 332.29
Solvency
Equity ratio94.1 %99.4 %99.5 %99.5 %99.2 %
Gearing1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.1176.5216.7198.0125.8
Current ratio17.1176.5216.7198.0125.8
Cash and cash equivalents3 276.452 335.342 439.672 586.162 057.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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