MO Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43464930
Mølledraget 1, 8653 Them
Free credit report Annual report

Company information

Official name
MO Consult & Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MO Consult & Invest ApS

MO Consult & Invest ApS (CVR number: 43464930) is a company from SILKEBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO Consult & Invest ApS's liquidity measured by quick ratio was 18.8 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
Volume
Net sales
Gross profit992.53-20.12
EBIT522.82-21.22
Net earnings619.78-30.14
Shareholders equity total659.78568.64
Balance sheet total (assets)875.01591.16
Net debt- 623.45- 411.06
Profitability
EBIT-%
ROA84.5 %-2.9 %
ROE93.9 %-4.9 %
ROI110.0 %-3.4 %
Economic value added (EVA)406.16-55.01
Solvency
Equity ratio75.4 %96.2 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.318.8
Current ratio3.318.8
Cash and cash equivalents635.97423.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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