Mørk Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38924605
Skovhaven 122, Bullerup 5320 Agedrup
moerk.michael@gmail.com
tel: 93886833

Company information

Official name
Mørk Consult ApS
Established
2017
Domicile
Bullerup
Company form
Private limited company
Industry

About Mørk Consult ApS

Mørk Consult ApS (CVR number: 38924605) is a company from ODENSE. The company recorded a gross profit of 271 kDKK in 2023. The operating profit was 195.8 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mørk Consult ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.3211.8311.88-18.62271.00
EBIT114.642.4911.88-18.62195.81
Net earnings86.94-2.937.22-18.95151.04
Shareholders equity total29.2826.3621.732.77153.81
Balance sheet total (assets)95.96110.9834.5521.55429.10
Net debt-86.24-99.24-1.07-14.35-35.02
Profitability
EBIT-%
ROA202.3 %2.4 %16.3 %-66.4 %86.9 %
ROE404.6 %-10.5 %30.1 %-154.7 %192.9 %
ROI543.8 %6.5 %36.7 %-110.4 %141.1 %
Economic value added (EVA)87.775.8413.01-19.42153.05
Solvency
Equity ratio30.5 %23.8 %62.9 %12.9 %35.8 %
Gearing33.2 %44.5 %22.4 %157.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.71.11.6
Current ratio1.41.32.71.11.6
Cash and cash equivalents95.96110.985.9418.71151.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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