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MOESGAARD COSMETICS ApS — Credit Rating and Financial Key Figures

CVR number: 32345387
Krakesvej 114, Gram 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
MOESGAARD COSMETICS ApS
Personnel
3 persons
Established
2013
Domicile
Gram
Company form
Private limited company
Industry

About MOESGAARD COSMETICS ApS

MOESGAARD COSMETICS ApS (CVR number: 32345387) is a company from SKANDERBORG. The company recorded a gross profit of 911.1 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD COSMETICS ApS's liquidity measured by quick ratio was 2.7 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 175.961 298.411 028.681 283.67911.13
EBIT208.64207.8377.85228.146.96
Net earnings158.60156.1156.21177.46-3.43
Shareholders equity total888.801 044.911 101.121 028.581 025.14
Balance sheet total (assets)1 122.291 241.461 354.521 259.641 183.35
Net debt- 381.55- 258.87- 471.44- 232.74- 175.52
Profitability
EBIT-%
ROA18.1 %17.6 %6.0 %17.7 %0.7 %
ROE19.6 %16.1 %5.2 %16.7 %-0.3 %
ROI24.0 %21.5 %7.2 %21.7 %0.8 %
Economic value added (EVA)117.87113.443.54119.95-46.75
Solvency
Equity ratio79.2 %83.9 %81.3 %81.7 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.21.92.7
Current ratio4.66.25.25.37.4
Cash and cash equivalents381.55258.87471.44232.74175.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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