MØLDRUP CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLDRUP CONSULTING ApS
MØLDRUP CONSULTING ApS (CVR number: 33772300) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 12.8 kDKK, while net earnings were 978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.45 | 100.00 | 80.00 | 8.00 | |
Gross profit | -6.45 | 100.00 | 80.00 | 80.00 | |
EBIT | -6.45 | 94.62 | 76.74 | 78.59 | 12.82 |
Net earnings | -10.71 | 478.15 | - 305.23 | - 114.60 | 978.84 |
Shareholders equity total | 197.14 | 675.29 | 370.06 | 255.46 | 1 234.30 |
Balance sheet total (assets) | 331.98 | 771.10 | 692.65 | 1 022.90 | 2 174.98 |
Net debt | - 189.02 | - 664.17 | - 330.57 | 77.77 | 250.93 |
Profitability | |||||
EBIT-% | 94.6 % | 95.9 % | 982.4 % | ||
ROA | -1.9 % | 87.3 % | -40.6 % | -13.2 % | 61.8 % |
ROE | -5.3 % | 109.6 % | -58.4 % | -36.6 % | 131.4 % |
ROI | -2.0 % | 87.5 % | -40.6 % | -13.2 % | 61.8 % |
Economic value added (EVA) | -0.12 | 101.39 | 81.56 | 94.80 | 68.83 |
Solvency | |||||
Equity ratio | 59.4 % | 87.6 % | 53.4 % | 25.0 % | 56.8 % |
Gearing | 66.9 % | 14.2 % | 87.2 % | 300.4 % | 76.2 % |
Relative net indebtedness % | 2885.3 % | -664.2 % | -413.2 % | 972.1 % | |
Liquidity | |||||
Quick ratio | 2.4 | 7.9 | 2.0 | 0.9 | 2.3 |
Current ratio | 2.4 | 7.9 | 2.0 | 0.9 | 2.3 |
Cash and cash equivalents | 320.86 | 759.97 | 653.16 | 689.67 | 689.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2087.3 % | -93.3 % | -341.1 % | -8422.2 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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