Moss Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36725745
Lupinvej 13, 3550 Slangerup

Credit rating

Company information

Official name
Moss Consulting ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About Moss Consulting ApS

Moss Consulting ApS (CVR number: 36725745) is a company from FREDERIKSSUND. The company recorded a gross profit of 1527.6 kDKK in 2024. The operating profit was 501.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moss Consulting ApS's liquidity measured by quick ratio was 32.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 628.781 667.891 529.961 477.861 527.59
EBIT423.45462.31424.26347.18501.07
Net earnings994.26727.21510.31841.435.54
Shareholders equity total6 021.656 635.877 031.777 755.407 638.94
Balance sheet total (assets)6 913.557 110.887 456.658 135.007 883.97
Net debt-6 176.86-6 468.55-7 141.97-7 923.73-7 559.45
Profitability
EBIT-%
ROA20.2 %13.5 %9.2 %13.9 %8.3 %
ROE17.8 %11.5 %7.5 %11.4 %0.1 %
ROI22.6 %14.8 %9.7 %14.6 %8.7 %
Economic value added (EVA)319.02367.83322.37276.04364.22
Solvency
Equity ratio87.1 %93.3 %94.3 %95.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.116.318.421.432.2
Current ratio8.116.318.421.432.2
Cash and cash equivalents6 176.866 468.557 141.977 923.737 559.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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