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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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.00 | 80.00 | 8.00 | ||
| Gross profit | 100.00 | 80.00 | 80.00 | 14.49 | -1.94 |
| EBIT | 94.62 | 76.74 | 78.59 | 12.82 | -1.94 |
| Net earnings | 478.15 | - 305.23 | - 114.60 | 978.84 | -6.47 |
| Shareholders equity total | 675.29 | 370.06 | 255.46 | 1 234.30 | 1 227.83 |
| Balance sheet total (assets) | 771.10 | 692.65 | 1 022.90 | 2 174.98 | 2 320.88 |
| Net debt | - 664.17 | - 330.57 | 77.77 | 250.93 | 232.73 |
| Profitability | |||||
| EBIT-% | 94.6 % | 95.9 % | 982.4 % | ||
| ROA | 87.3 % | -40.6 % | -13.2 % | 61.8 % | -0.4 % |
| ROE | 109.6 % | -58.4 % | -36.6 % | 131.4 % | -0.5 % |
| ROI | 87.5 % | -40.6 % | -13.2 % | 61.8 % | -0.4 % |
| Economic value added (EVA) | 78.09 | 37.99 | 43.79 | -38.77 | - 111.24 |
| Solvency | |||||
| Equity ratio | 87.6 % | 53.4 % | 25.0 % | 56.8 % | 52.9 % |
| Gearing | 14.2 % | 87.2 % | 300.4 % | 76.2 % | 89.0 % |
| Relative net indebtedness % | -664.2 % | -413.2 % | 972.1 % | ||
| Liquidity | |||||
| Quick ratio | 7.9 | 2.0 | 0.9 | 2.3 | 1.6 |
| Current ratio | 7.9 | 2.0 | 0.9 | 2.3 | 1.6 |
| Cash and cash equivalents | 759.97 | 653.16 | 689.67 | 689.74 | 860.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -93.3 % | -341.1 % | -8422.2 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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