MUS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUS CONSULTING ApS
MUS CONSULTING ApS (CVR number: 31429641) is a company from HELSINGØR. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 44.8 % compared to the previous year. The operating profit percentage was at 42.3 % (EBIT: 0.7 mDKK), while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUS CONSULTING ApS's liquidity measured by quick ratio was 12.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 353.29 | 1 238.77 | 1 808.72 | 1 153.67 | 1 670.73 |
Gross profit | 1 291.98 | 1 142.32 | 1 677.25 | 869.02 | 1 584.59 |
EBIT | 543.38 | 424.20 | 909.28 | 43.63 | 707.47 |
Net earnings | 422.60 | 360.79 | 607.30 | 364.25 | 1 126.28 |
Shareholders equity total | 1 551.58 | 1 799.37 | 2 292.26 | 2 538.71 | 3 543.00 |
Balance sheet total (assets) | 1 984.43 | 2 022.71 | 2 637.18 | 2 744.72 | 3 764.89 |
Net debt | -1 416.92 | -1 614.10 | -1 763.16 | -1 890.38 | -2 666.68 |
Profitability | |||||
EBIT-% | 40.2 % | 34.2 % | 50.3 % | 3.8 % | 42.3 % |
ROA | 31.2 % | 23.7 % | 39.7 % | 18.4 % | 41.8 % |
ROE | 30.3 % | 21.5 % | 29.7 % | 15.1 % | 37.0 % |
ROI | 39.1 % | 28.4 % | 45.2 % | 20.5 % | 44.7 % |
Economic value added (EVA) | 412.19 | 322.60 | 700.28 | -1.84 | 569.17 |
Solvency | |||||
Equity ratio | 78.2 % | 89.0 % | 86.9 % | 92.5 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | -72.7 % | -112.3 % | -78.4 % | -146.0 % | -146.3 % |
Liquidity | |||||
Quick ratio | 4.6 | 9.1 | 7.6 | 10.1 | 12.2 |
Current ratio | 4.6 | 9.1 | 7.6 | 10.1 | 12.2 |
Cash and cash equivalents | 1 416.92 | 1 614.10 | 1 763.16 | 1 890.38 | 2 666.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.1 | 61.5 | 136.0 | 49.1 | 11.1 |
Net working capital % | 110.7 % | 24.4 % | 51.3 % | 66.4 % | 83.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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