MOSEDE INVEST ApS

CVR number: 87384918
Lyngbyvej 225, 2900 Hellerup
tel: 39610689

Credit rating

Company information

Official name
MOSEDE INVEST ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MOSEDE INVEST ApS (CVR number: 87384918) is a company from GENTOFTE. The company recorded a gross profit of 1002.1 kDKK in 2023. The operating profit was 712.2 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MOSEDE INVEST ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 399.411 590.421 410.961 225.771 002.09
EBIT821.231 157.10797.82185.53712.20
Net earnings652.46933.22635.63168.37566.17
Shareholders equity total702.47983.21685.63218.37616.17
Balance sheet total (assets)1 201.281 730.121 214.321 032.191 024.91
Net debt- 669.77- 109.57- 707.93- 810.69- 795.10
Profitability
EBIT-%
ROA72.0 %81.7 %56.4 %19.6 %70.6 %
ROE92.0 %110.7 %76.2 %37.3 %135.7 %
ROI93.5 %112.3 %76.0 %36.6 %139.3 %
Economic value added (EVA)659.20910.14591.40158.25587.60
Solvency
Equity ratio58.5 %56.8 %56.5 %21.2 %60.1 %
Gearing26.2 %26.8 %36.8 %21.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.31.32.5
Current ratio2.42.32.31.32.5
Cash and cash equivalents853.79372.78959.95858.55954.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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