Mfd Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mfd Consulting ApS
Mfd Consulting ApS (CVR number: 41453958) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -42.5 % (EBIT: -0.1 mDKK), while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mfd Consulting 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165.44 | 228.03 | |||
Gross profit | 165.00 | 970.00 | 1 000.00 | 871.25 | 228.03 |
EBIT | 151.00 | 307.00 | 326.00 | 128.89 | -96.82 |
Net earnings | 118.00 | 235.00 | 252.00 | 100.63 | -75.56 |
Shareholders equity total | 158.00 | 275.00 | 292.00 | 140.63 | -35.67 |
Balance sheet total (assets) | 231.00 | 481.00 | 615.00 | 282.55 | 73.50 |
Net debt | -53.62 | - 258.00 | - 273.00 | - 280.92 | -7.44 |
Profitability | |||||
EBIT-% | 91.3 % | -42.5 % | |||
ROA | 65.4 % | 86.2 % | 59.5 % | 29.1 % | -49.4 % |
ROE | 74.7 % | 108.5 % | 88.9 % | 46.5 % | -70.6 % |
ROI | 94.1 % | 139.1 % | 97.5 % | 49.5 % | -137.7 % |
Economic value added (EVA) | 118.00 | 230.04 | 239.44 | 80.44 | -82.58 |
Solvency | |||||
Equity ratio | 68.4 % | 57.2 % | 47.5 % | 49.8 % | -32.7 % |
Gearing | 1.5 % | 2.2 % | 32.9 % | ||
Relative net indebtedness % | 10.3 % | 44.6 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 1.9 | 2.0 | 0.7 |
Current ratio | 3.2 | 2.3 | 1.9 | 2.0 | 0.7 |
Cash and cash equivalents | 56.00 | 264.00 | 369.00 | 280.92 | 7.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 386.1 | 105.7 | |||
Net working capital % | 95.5 % | -15.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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