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MKS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26923824
Skovrødvej 7, 3460 Birkerød
Free credit report Annual report

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 -80.9 kDKK in 2024. The operating profit was -268.6 kDKK, while net earnings were 4244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.01-82.87-29.20- 109.00-80.93
EBIT- 102.01-82.87-29.20- 109.00- 268.65
Net earnings2 869.56839.322 444.133 764.004 244.61
Shareholders equity total24 447.9522 787.2724 431.4026 422.0030 544.97
Balance sheet total (assets)29 640.7727 347.0226 718.5829 900.0035 004.13
Net debt-7 829.60-12 492.45-13 793.10-17 239.00-20 407.84
Profitability
EBIT-%
ROA11.5 %9.1 %9.4 %15.2 %14.2 %
ROE12.3 %3.6 %10.4 %14.8 %14.9 %
ROI12.4 %9.7 %10.0 %16.0 %15.4 %
Economic value added (EVA)-1 241.18-1 486.93-1 300.60-1 355.99-1 609.55
Solvency
Equity ratio82.5 %83.3 %91.4 %88.4 %87.3 %
Gearing14.9 %11.0 %4.1 %6.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.08.17.06.6
Current ratio4.84.08.17.06.6
Cash and cash equivalents11 478.0015 006.7914 794.7519 052.0021 628.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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