MDG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 43248464
Klovbygade 12, 4490 Jerslev Sjælland

Credit rating

Company information

Official name
MDG CONSULTING ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About MDG CONSULTING ApS

MDG CONSULTING ApS (CVR number: 43248464) is a company from KALUNDBORG. The company recorded a gross profit of 1102.2 kDKK in 2024. The operating profit was 68.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MDG CONSULTING ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit583.541 137.931 102.20
EBIT0.55131.5668.62
Net earnings-0.05102.0153.01
Shareholders equity total39.95141.9794.98
Balance sheet total (assets)138.47281.75170.47
Net debt- 138.39- 278.25-72.39
Profitability
EBIT-%
ROA0.4 %62.6 %30.3 %
ROE-0.1 %112.1 %44.7 %
ROI1.4 %144.6 %57.9 %
Economic value added (EVA)0.55106.9860.00
Solvency
Equity ratio28.9 %50.4 %55.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.3
Current ratio1.42.02.3
Cash and cash equivalents138.41278.2672.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.