Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MO STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33146507
Tårnvej 7, 3300 Frederiksværk
mostaal@live.dk
tel: 31434329
Free credit report Annual report

Credit rating

Company information

Official name
MO STÅL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MO STÅL ApS

MO STÅL ApS (CVR number: 33146507) is a company from HALSNÆS. The company recorded a gross profit of 804.6 kDKK in 2024. The operating profit was 586.5 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MO STÅL ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.40181.34344.11603.00804.56
EBIT146.9471.21253.75345.83586.46
Net earnings111.5545.90192.61278.77474.31
Shareholders equity total516.11562.01504.62683.39757.70
Balance sheet total (assets)805.18914.611 035.561 358.961 458.70
Net debt- 426.08- 582.73- 569.15- 302.45- 146.55
Profitability
EBIT-%
ROA17.8 %8.3 %26.0 %30.4 %43.4 %
ROE24.2 %8.5 %36.1 %46.9 %65.8 %
ROI33.5 %12.6 %43.5 %59.2 %85.0 %
Economic value added (EVA)93.4028.48166.21239.11421.66
Solvency
Equity ratio64.1 %61.4 %48.7 %50.3 %51.9 %
Gearing10.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.61.92.02.1
Current ratio2.82.62.02.02.1
Cash and cash equivalents426.08638.79612.21302.45146.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.