A. Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 40155872
P.P. Ørums Gade 44, 8000 Aarhus C
am@amogensen.dk
Free credit report Annual report

Credit rating

Company information

Official name
A. Mogensen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About A. Mogensen ApS

A. Mogensen ApS (CVR number: 40155872) is a company from AARHUS. The company recorded a gross profit of 1383.9 kDKK in 2025. The operating profit was 732.8 kDKK, while net earnings were 576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. A. Mogensen ApS's liquidity measured by quick ratio was 3.2 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 profit1 011.00698.00853.301 299.081 383.87
EBIT367.0072.00194.57654.29732.82
Net earnings285.0052.00145.78508.87576.07
Shareholders equity total342.00120.00265.75674.621 100.69
Balance sheet total (assets)640.00368.00663.13968.671 431.60
Net debt- 125.00- 188.00- 168.27- 424.74- 684.19
Profitability
EBIT-%
ROA79.0 %14.3 %37.7 %80.4 %61.6 %
ROE120.3 %22.5 %75.6 %108.2 %64.9 %
ROI112.6 %18.9 %51.5 %112.3 %81.2 %
Economic value added (EVA)277.9932.66137.07486.26536.67
Solvency
Equity ratio53.4 %32.6 %40.1 %69.6 %76.9 %
Gearing33.6 %134.2 %78.6 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.62.13.2
Current ratio2.21.41.62.13.2
Cash and cash equivalents240.00349.00377.16441.01710.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.