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MØLDRUP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33772300
Knud Anchers Vej 64, 2610 Rødovre
claus@moeldrup.com
tel: 31450388
Free credit report Annual report

Credit rating

Company information

Official name
MØLDRUP CONSULTING ApS
Established
2011
Company form
Private limited company
Industry

About MØLDRUP CONSULTING ApS

MØLDRUP CONSULTING ApS (CVR number: 33772300) is a company from RØDOVRE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLDRUP CONSULTING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.0080.008.00
Gross profit100.0080.0080.0014.49-1.94
EBIT94.6276.7478.5912.82-1.94
Net earnings478.15- 305.23- 114.60978.84-6.47
Shareholders equity total675.29370.06255.461 234.301 227.83
Balance sheet total (assets)771.10692.651 022.902 174.982 320.88
Net debt- 664.17- 330.5777.77250.93232.73
Profitability
EBIT-%94.6 %95.9 %982.4 %
ROA87.3 %-40.6 %-13.2 %61.8 %-0.4 %
ROE109.6 %-58.4 %-36.6 %131.4 %-0.5 %
ROI87.5 %-40.6 %-13.2 %61.8 %-0.4 %
Economic value added (EVA)78.0937.9943.79-38.77- 111.24
Solvency
Equity ratio87.6 %53.4 %25.0 %56.8 %52.9 %
Gearing14.2 %87.2 %300.4 %76.2 %89.0 %
Relative net indebtedness %-664.2 %-413.2 %972.1 %
Liquidity
Quick ratio7.92.00.92.31.6
Current ratio7.92.00.92.31.6
Cash and cash equivalents759.97653.16689.67689.74860.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.3 %-341.1 %-8422.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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