MOSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343832
Viggo Rothes Vej 24, 2920 Charlottenlund

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 10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSO HOLDING ApS's liquidity measured by quick ratio was 144.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.758.7510.0010.0010.00
EBIT-10.75-8.75-10.00-10.00-10.00
Net earnings- 602.523 229.56-1 263.05759.1484.90
Shareholders equity total5 887.969 117.527 741.478 386.218 353.31
Balance sheet total (assets)6 182.469 204.767 754.038 398.778 411.49
Net debt-3 687.06-6 967.25-5 906.20-6 456.01-7 050.12
Profitability
EBIT-%
ROA-8.0 %44.1 %-4.6 %9.4 %2.1 %
ROE-9.6 %43.0 %-15.0 %9.4 %1.0 %
ROI-8.1 %44.6 %-4.6 %9.4 %2.1 %
Economic value added (EVA)- 148.43- 105.41- 110.58- 101.59- 105.02
Solvency
Equity ratio95.2 %99.1 %99.8 %99.9 %99.3 %
Gearing3.9 %0.0 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.0103.8617.6666.4144.6
Current ratio21.0103.8617.6666.4144.6
Cash and cash equivalents3 915.776 967.305 918.756 468.577 062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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