MKS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26923824
Skovrødvej 7, 3460 Birkerød

Company information

Official name
MKS CONSULTING ApS
Established
2002
Company form
Private limited company
Industry

About MKS CONSULTING ApS

MKS CONSULTING ApS (CVR number: 26923824) is a company from RUDERSDAL. The company recorded a gross profit of -109.1 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were 6939.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKS CONSULTING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.56- 102.01-82.87-29.20- 109.07
EBIT-83.56- 102.01-82.87-29.20- 109.07
Net earnings3 425.412 869.56839.322 444.136 939.33
Shareholders equity total22 078.3924 447.9522 787.2724 431.4030 370.74
Balance sheet total (assets)25 694.6129 640.7727 347.0226 718.5833 848.66
Net debt-9 875.09-7 829.60-12 492.45-13 793.10-17 240.11
Profitability
EBIT-%
ROA14.8 %11.5 %9.1 %9.4 %24.7 %
ROE16.4 %12.3 %3.6 %10.4 %25.3 %
ROI16.3 %12.4 %9.7 %10.0 %25.9 %
Economic value added (EVA)- 167.82- 132.10123.7834.87-47.28
Solvency
Equity ratio85.9 %82.5 %83.3 %91.4 %89.7 %
Gearing4.7 %14.9 %11.0 %4.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.84.08.17.0
Current ratio3.94.84.08.17.0
Cash and cash equivalents10 916.4911 478.0015 006.7914 794.7519 052.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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