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MOSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343832
Viggo Rothes Vej 24, 2920 Charlottenlund
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Credit rating

Company information

Official name
MOSO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MOSO HOLDING ApS

MOSO HOLDING ApS (CVR number: 25343832) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSO HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.7510.0010.00-10.00-11.50
EBIT-8.75-10.00-10.00-10.00-11.50
Net earnings3 229.56-1 263.05759.1484.90-5.16
Shareholders equity total9 117.527 741.478 386.218 353.318 226.15
Balance sheet total (assets)9 204.767 754.038 398.778 411.4913 208.32
Net debt-6 967.25-5 906.20-6 456.01-7 050.12-7 012.74
Profitability
EBIT-%
ROA44.1 %-4.6 %9.4 %2.1 %12.7 %
ROE43.0 %-15.0 %9.4 %1.0 %-0.1 %
ROI44.6 %-4.6 %9.4 %2.1 %12.7 %
Economic value added (EVA)- 313.67- 468.16- 399.64- 430.70- 431.53
Solvency
Equity ratio99.1 %99.8 %99.9 %99.3 %62.3 %
Gearing0.0 %0.2 %0.1 %0.2 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.8617.6666.4144.62.6
Current ratio103.8617.6666.4144.62.6
Cash and cash equivalents6 967.305 918.756 468.577 062.6911 994.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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