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MOSO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.75 | 10.00 | 10.00 | -10.00 | -11.50 |
| EBIT | -8.75 | -10.00 | -10.00 | -10.00 | -11.50 |
| Net earnings | 3 229.56 | -1 263.05 | 759.14 | 84.90 | -5.16 |
| Shareholders equity total | 9 117.52 | 7 741.47 | 8 386.21 | 8 353.31 | 8 226.15 |
| Balance sheet total (assets) | 9 204.76 | 7 754.03 | 8 398.77 | 8 411.49 | 13 208.32 |
| Net debt | -6 967.25 | -5 906.20 | -6 456.01 | -7 050.12 | -7 012.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.1 % | -4.6 % | 9.4 % | 2.1 % | 12.7 % |
| ROE | 43.0 % | -15.0 % | 9.4 % | 1.0 % | -0.1 % |
| ROI | 44.6 % | -4.6 % | 9.4 % | 2.1 % | 12.7 % |
| Economic value added (EVA) | - 313.67 | - 468.16 | - 399.64 | - 430.70 | - 431.53 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.8 % | 99.9 % | 99.3 % | 62.3 % |
| Gearing | 0.0 % | 0.2 % | 0.1 % | 0.2 % | 60.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.8 | 617.6 | 666.4 | 144.6 | 2.6 |
| Current ratio | 103.8 | 617.6 | 666.4 | 144.6 | 2.6 |
| Cash and cash equivalents | 6 967.30 | 5 918.75 | 6 468.57 | 7 062.69 | 11 994.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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