MOST Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29417938
Skibbyvej 13, Årslev 8220 Brabrand

Credit rating

Company information

Official name
MOST Consulting ApS
Personnel
3 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOST Consulting ApS

MOST Consulting ApS (CVR number: 29417938) is a company from AARHUS. The company recorded a gross profit of 4749.8 kDKK in 2023. The operating profit was 2177.5 kDKK, while net earnings were 1716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOST Consulting ApS's liquidity measured by quick ratio was 2.9 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 profit447.96773.00924.974 436.694 749.80
EBIT181.96661.93345.831 469.922 177.52
Net earnings150.20536.64275.011 158.981 716.38
Shareholders equity total589.99976.63741.641 800.632 317.01
Balance sheet total (assets)1 068.821 306.37961.922 683.803 527.61
Net debt- 464.20- 323.38- 100.0382.70- 308.95
Profitability
EBIT-%
ROA16.8 %58.1 %31.2 %81.6 %71.1 %
ROE20.3 %68.5 %32.0 %91.2 %83.4 %
ROI26.0 %87.9 %41.0 %113.2 %105.1 %
Economic value added (EVA)103.21509.67236.771 113.921 602.93
Solvency
Equity ratio55.2 %74.8 %77.1 %67.1 %65.7 %
Gearing0.3 %0.7 %4.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.94.33.02.9
Current ratio2.23.94.33.02.9
Cash and cash equivalents464.20326.29105.180.04310.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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