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Thomas Moesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40139451
Frejasvej 39 E, 6840 Oksbøl
thomas@kisscandy.dk
tel: 24404010
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Moesgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thomas Moesgaard Holding ApS

Thomas Moesgaard Holding ApS (CVR number: 40139451) is a company from VARDE. The company recorded a gross profit of 62.3 kDKK in 2025. The operating profit was 44.9 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Moesgaard Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit69.8394.0463.4063.9462.35
EBIT52.3676.5645.9246.4644.87
Net earnings338.83528.45862.24947.91864.70
Shareholders equity total556.711 085.171 947.402 895.313 760.01
Balance sheet total (assets)2 037.922 493.543 508.663 934.364 485.00
Net debt-35.19111.90- 340.28- 235.92-29.88
Profitability
EBIT-%
ROA21.2 %25.5 %30.2 %26.9 %24.1 %
ROE87.5 %64.4 %56.9 %39.1 %26.0 %
ROI43.2 %64.9 %56.9 %40.9 %30.2 %
Economic value added (EVA)-10.9723.57-15.34-66.07- 102.38
Solvency
Equity ratio27.3 %43.5 %55.5 %73.6 %83.8 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.21.5
Current ratio0.00.10.81.21.5
Cash and cash equivalents35.19340.28235.9229.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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