MØLDRUP CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6.45100.0080.008.00
Gross profit-6.45100.0080.0080.00
EBIT-6.4594.6276.7478.5912.82
Net earnings-10.71478.15- 305.23- 114.60978.84
Shareholders equity total197.14675.29370.06255.461 234.30
Balance sheet total (assets)331.98771.10692.651 022.902 174.98
Net debt- 189.02- 664.17- 330.5777.77250.93
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)-0.12101.3981.5694.8068.83
Solvency
Equity ratio59.4 %87.6 %53.4 %25.0 %56.8 %
Gearing66.9 %14.2 %87.2 %300.4 %76.2 %
Relative net indebtedness %2885.3 %-664.2 %-413.2 %972.1 %
Liquidity
Quick ratio2.47.92.00.92.3
Current ratio2.47.92.00.92.3
Cash and cash equivalents320.86759.97653.16689.67689.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2087.3 %-93.3 %-341.1 %-8422.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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