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MØGELPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30540166
Skovbakkevej 52, 8800 Viborg
tel: 86673200
Free credit report Annual report

Company information

Official name
MØGELPARKEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MØGELPARKEN ApS

MØGELPARKEN ApS (CVR number: 30540166) is a company from VIBORG. The company recorded a gross profit of 1539.8 kDKK in 2025. The operating profit was 1732.5 kDKK, while net earnings were 2374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØGELPARKEN ApS's liquidity measured by quick ratio was 82.8 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 profit5 280.491 502.87845.56788.031 539.76
EBIT2 117.201 303.42681.36675.351 732.54
Net earnings2 669.382 239.851 496.751 520.462 374.14
Shareholders equity total71 938.5574 178.4075 675.1574 195.6174 069.74
Balance sheet total (assets)83 200.8682 786.3676 933.3175 870.4175 011.36
Net debt8 061.51-3 648.22-3 710.61-1 451.20-3 075.42
Profitability
EBIT-%
ROA4.8 %4.0 %2.6 %2.6 %4.0 %
ROE3.8 %3.1 %2.0 %2.0 %3.2 %
ROI5.0 %4.1 %2.6 %2.6 %4.1 %
Economic value added (EVA)-2 445.20-3 067.33-3 586.68-3 307.78-2 429.37
Solvency
Equity ratio86.5 %89.6 %98.4 %97.8 %98.7 %
Gearing12.3 %10.1 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.383.759.041.282.8
Current ratio41.994.967.647.391.3
Cash and cash equivalents813.5511 162.824 224.382 424.103 075.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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