MR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.82 | 261.66 | 277.44 | 174.43 | -8.33 |
EBIT | - 102.67 | 168.75 | 184.53 | 81.03 | - 102.42 |
Net earnings | -93.07 | 123.28 | 139.64 | 76.07 | -79.22 |
Shareholders equity total | 3 223.32 | 3 346.60 | 3 486.24 | 3 562.31 | 3 483.09 |
Balance sheet total (assets) | 4 145.75 | 3 679.09 | 3 755.46 | 3 968.21 | 3 831.44 |
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 ratio | 77.7 % | 91.0 % | 92.8 % | 89.8 % | 90.9 % |
Gearing | 6.9 % | 2.8 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.1 | 1.8 | 2.0 |
Current ratio | 0.9 | 1.2 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 551.70 | 192.51 | 320.45 | 605.42 | 532.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.