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MISTRAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31330440
Valby Langgade 278, 2500 Valby
kroellmie@gmail.com
tel: 22307137
Free credit report Annual report

Company information

Official name
MISTRAL CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MISTRAL CONSULTING ApS

MISTRAL CONSULTING ApS (CVR number: 31330440) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -192.6 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MISTRAL CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 275.051 474.111 509.60461.13
EBIT319.77240.16413.95- 539.34- 192.58
Net earnings240.57177.81317.75- 421.83- 150.19
Shareholders equity total335.20313.01455.76- 281.08- 431.27
Balance sheet total (assets)693.08582.82831.60166.6928.29
Net debt- 426.18- 266.97- 467.78387.05427.52
Profitability
EBIT-%
ROA47.9 %37.6 %58.6 %-84.2 %-42.4 %
ROE111.9 %54.9 %82.7 %-135.5 %-154.1 %
ROI106.7 %68.7 %107.3 %-123.1 %-44.1 %
Economic value added (EVA)232.21159.91301.93- 444.98- 157.02
Solvency
Equity ratio48.4 %53.7 %54.8 %-62.8 %-93.8 %
Gearing15.3 %0.6 %-148.2 %-105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.20.30.1
Current ratio1.92.12.20.30.1
Cash and cash equivalents477.35266.97470.5729.4928.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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