MKS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 425.41 | 2 869.56 | 839.32 | 2 444.13 | 6 939.33 |
Shareholders equity total | 22 078.39 | 24 447.95 | 22 787.27 | 24 431.40 | 30 370.74 |
Balance sheet total (assets) | 25 694.61 | 29 640.77 | 27 347.02 | 26 718.58 | 33 848.66 |
Net debt | -9 875.09 | -7 829.60 | -12 492.45 | -13 793.10 | -17 240.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 11.5 % | 9.1 % | 9.4 % | 24.7 % |
ROE | 16.4 % | 12.3 % | 3.6 % | 10.4 % | 25.3 % |
ROI | 16.3 % | 12.4 % | 9.7 % | 10.0 % | 25.9 % |
Economic value added (EVA) | - 167.82 | - 132.10 | 123.78 | 34.87 | -47.28 |
Solvency | |||||
Equity ratio | 85.9 % | 82.5 % | 83.3 % | 91.4 % | 89.7 % |
Gearing | 4.7 % | 14.9 % | 11.0 % | 4.1 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.8 | 4.0 | 8.1 | 7.0 |
Current ratio | 3.9 | 4.8 | 4.0 | 8.1 | 7.0 |
Cash and cash equivalents | 10 916.49 | 11 478.00 | 15 006.79 | 14 794.75 | 19 052.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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