MISTRAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31330440
Valby Langgade 278 E, 2500 Valby
kroellmie@gmail.com
tel: 22307137

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 1509.6 kDKK in 2023. The operating profit was 414 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISTRAL CONSULTING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit685.271 125.121 275.051 474.111 509.60
EBIT- 289.55199.63319.77240.16413.95
Net earnings- 230.37150.78240.57177.81317.75
Shareholders equity total-56.1594.63335.20313.01455.76
Balance sheet total (assets)170.12640.82693.08582.82831.60
Net debt113.88- 413.91- 426.18- 266.97- 467.78
Profitability
EBIT-%
ROA-48.1 %46.0 %47.9 %37.6 %58.6 %
ROE-61.9 %113.9 %111.9 %54.9 %82.7 %
ROI-72.6 %102.0 %106.7 %68.7 %107.3 %
Economic value added (EVA)- 224.92158.86264.91186.47315.34
Solvency
Equity ratio-24.8 %14.8 %48.4 %53.7 %54.8 %
Gearing-317.6 %125.1 %15.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.92.12.2
Current ratio0.81.21.92.12.2
Cash and cash equivalents64.46532.32477.35266.97470.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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