MOST Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29417938
Skibbyvej 13, Årslev 8220 Brabrand
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Credit rating

Company information

Official name
MOST Consulting ApS
Personnel
2 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About MOST Consulting ApS

MOST Consulting ApS (CVR number: 29417938) is a company from AARHUS. The company recorded a gross profit of 2779.7 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.00924.974 436.694 749.802 779.73
EBIT661.93345.831 469.922 177.5228.12
Net earnings536.64275.011 158.981 716.3855.31
Shareholders equity total976.63741.641 800.632 317.01972.32
Balance sheet total (assets)1 306.37961.922 683.803 527.611 324.43
Net debt- 323.38- 100.0382.70- 308.95- 114.21
Profitability
EBIT-%
ROA58.1 %31.2 %81.6 %71.1 %3.0 %
ROE68.5 %32.0 %91.2 %83.4 %3.4 %
ROI87.9 %41.0 %113.2 %105.1 %4.5 %
Economic value added (EVA)486.34220.231 108.371 598.77-94.78
Solvency
Equity ratio74.8 %77.1 %67.1 %65.7 %73.4 %
Gearing0.3 %0.7 %4.6 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.33.02.93.7
Current ratio3.94.33.02.93.7
Cash and cash equivalents326.29105.180.04310.20124.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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