MOESGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 13487146
Trolleborg Have 5, Søllerød 2840 Holte
tel: 45505165

Company information

Official name
MOESGAARD CONSULTING ApS
Personnel
4 persons
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry

About MOESGAARD CONSULTING ApS

MOESGAARD CONSULTING ApS (CVR number: 13487146) is a company from RUDERSDAL. The company recorded a gross profit of -2144.8 kDKK in 2024. The operating profit was -4580.9 kDKK, while net earnings were 77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD CONSULTING ApS's liquidity measured by quick ratio was 1.7 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 profit- 835.5411.02- 442.95- 541.94-2 144.81
EBIT-2 328.52-1 460.21-2 127.49-2 277.78-4 580.90
Net earnings-2 471.49- 552.92-2 208.32-6 277.6377 659.86
Shareholders equity total572 305.82493 054.37441 331.65513 436.22529 674.07
Balance sheet total (assets)572 685.27493 677.20447 353.52586 395.18568 911.78
Net debt-14 578.69-12 919.61- 742.909 989.92-26 799.93
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %-0.3 %13.6 %
ROE-0.4 %-0.1 %-0.5 %-1.3 %14.9 %
ROI-0.2 %-0.1 %-0.2 %-0.3 %13.7 %
Economic value added (EVA)-29 413.42-29 726.59-26 903.47-24 750.55-33 805.99
Solvency
Equity ratio99.9 %99.9 %98.7 %87.6 %93.1 %
Gearing1.3 %14.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio142.822.01.10.91.7
Current ratio142.822.01.10.91.7
Cash and cash equivalents14 578.6912 919.616 630.4062 740.7765 654.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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