Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30698444
Ladegårde Byvej 14, 5560 Aarup
bs@scankab.dk
Free credit report Annual report

Company information

Official name
MR CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About MR CONSULT ApS

MR CONSULT ApS (CVR number: 30698444) is a company from ASSENS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR CONSULT ApS's liquidity measured by quick ratio was 2 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-14.82261.66277.44174.43-8.33
EBIT- 102.67168.75184.5381.03- 102.42
Net earnings-93.07123.28139.6476.07-79.22
Shareholders equity total3 223.323 346.603 486.243 562.313 483.09
Balance sheet total (assets)4 145.753 679.093 755.463 968.213 831.44
Net debt- 330.61-99.36- 306.59- 605.42- 532.74
Profitability
EBIT-%
ROA-2.5 %4.3 %5.0 %2.1 %-2.6 %
ROE-2.8 %3.8 %4.1 %2.2 %-2.2 %
ROI-2.8 %4.8 %5.3 %2.3 %-2.9 %
Economic value added (EVA)- 267.51-44.29-31.14- 101.30- 259.24
Solvency
Equity ratio77.7 %91.0 %92.8 %89.8 %90.9 %
Gearing6.9 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.11.82.0
Current ratio0.91.22.11.82.0
Cash and cash equivalents551.70192.51320.45605.42532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.