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MOGU Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44094010
Emilievej 3, 2920 Charlottenlund
amg@moguconsulting.dk
tel: 20439749
Free credit report Annual report

Company information

Official name
MOGU Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MOGU Consulting ApS

MOGU Consulting ApS (CVR number: 44094010) is a company from GENTOFTE. The company recorded a gross profit of -52.1 kDKK in 2025. The operating profit was -52.6 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGU Consulting ApS's liquidity measured by quick ratio was 163.8 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
2023
2024
2025
Volume
Net sales
Gross profit1 886.24109.46-52.06
EBIT1 377.43- 481.11-52.57
Net earnings882.26- 391.14-38.52
Shareholders equity total1 856.031 336.861 163.34
Balance sheet total (assets)2 356.251 349.491 170.49
Net debt-2 063.84-1 241.16-1 050.43
Profitability
EBIT-%
ROA58.5 %-25.7 %-3.8 %
ROE47.5 %-24.5 %-3.1 %
ROI74.2 %-29.8 %-3.8 %
Economic value added (EVA)1 074.40- 487.86- 109.31
Solvency
Equity ratio78.8 %99.1 %99.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.7106.9163.8
Current ratio4.7106.9163.8
Cash and cash equivalents2 063.841 243.901 053.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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