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Moos consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moos consult ApS
Moos consult ApS (CVR number: 41595531) is a company from SØNDERBORG. The company recorded a gross profit of 665.8 kDKK in 2025. The operating profit was -143.1 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moos consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.97 | 440.70 | 665.78 | ||
| EBIT | 0.97 | 378.30 | - 143.08 | ||
| Net earnings | 0.74 | 287.80 | - 118.34 | ||
| Shareholders equity total | 40.74 | 23.87 | 23.87 | 311.67 | -77.67 |
| Balance sheet total (assets) | 52.67 | 23.87 | 23.87 | 495.87 | 166.64 |
| Net debt | -23.87 | -23.87 | -23.87 | - 291.86 | 111.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 145.6 % | -38.7 % | ||
| ROE | 1.8 % | 171.5 % | -49.5 % | ||
| ROI | 2.4 % | 225.5 % | -56.3 % | ||
| Economic value added (EVA) | 0.97 | -2.05 | -1.20 | 291.31 | - 133.87 |
| Solvency | |||||
| Equity ratio | 77.4 % | 100.0 % | 100.0 % | 62.9 % | -31.8 % |
| Gearing | -253.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.7 | 0.7 | ||
| Current ratio | 4.4 | 2.7 | 0.7 | ||
| Cash and cash equivalents | 23.87 | 23.87 | 23.87 | 291.86 | 84.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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