MOSEDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87384918
Lyngbyvej 225, 2900 Hellerup
tel: 39610689
Free credit report Annual report

Company information

Official name
MOSEDE INVEST ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About MOSEDE INVEST ApS

MOSEDE INVEST ApS (CVR number: 87384918) is a company from GENTOFTE. The company recorded a gross profit of 8.3 kDKK in 2025. The operating profit was 8.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEDE INVEST ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 410.961 225.771 002.091 169.528.28
EBIT797.82185.53712.201 094.728.10
Net earnings635.63168.37566.17862.7012.42
Shareholders equity total685.63218.37616.17912.7062.42
Balance sheet total (assets)1 214.321 032.191 024.911 222.7975.66
Net debt- 707.93- 810.69- 795.10- 970.17-62.76
Profitability
EBIT-%
ROA56.4 %19.6 %70.6 %98.4 %2.5 %
ROE76.2 %37.3 %135.7 %112.9 %2.5 %
ROI76.0 %36.6 %139.3 %114.5 %2.6 %
Economic value added (EVA)559.4497.35542.05814.89-51.81
Solvency
Equity ratio56.5 %21.2 %60.1 %74.6 %82.5 %
Gearing36.8 %21.9 %25.9 %26.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.53.95.0
Current ratio2.31.32.53.95.0
Cash and cash equivalents959.95858.55954.911 213.4966.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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