MOSAK ApS — Credit Rating and Financial Key Figures

CVR number: 37662453
Frederiksyndestvej 6, 3480 Fredensborg
sabdahl@gmail.com

Company information

Official name
MOSAK ApS
Established
2016
Company form
Private limited company
Industry

About MOSAK ApS

MOSAK ApS (CVR number: 37662453) is a company from FREDENSBORG. The company recorded a gross profit of 4.1 kDKK in 2021. The operating profit was 70.5 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.9 %, which can be considered excellent and Return on Equity (ROE) was 205.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MOSAK ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit381.63357.44377.19112.394.11
EBIT23.862.2115.79-82.6570.52
Net earnings22.860.679.42-83.3767.33
Shareholders equity total50.7451.4260.84-22.5344.80
Balance sheet total (assets)124.67113.43119.2820.8564.33
Net debt-86.38-99.43- 110.58-11.03-28.61
Profitability
EBIT-%
ROA24.4 %1.9 %13.6 %-101.6 %130.9 %
ROE58.1 %1.3 %16.8 %-204.1 %205.1 %
ROI60.7 %4.3 %28.1 %-271.7 %243.0 %
Economic value added (EVA)24.674.0012.25-80.1572.20
Solvency
Equity ratio40.7 %45.3 %51.0 %-51.9 %69.6 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.90.53.3
Current ratio1.61.82.00.53.3
Cash and cash equivalents86.3899.43110.5811.0341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:130.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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