MOSEK ApS

CVR number: 20437537
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
MOSEK ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MOSEK ApS

MOSEK ApS (CVR number: 20437537) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. MOSEK ApS's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit16 400.0019 671.0019 694.0023 743.0027 310.67
EBIT7 345.009 012.008 887.0012 760.0015 152.80
Net earnings5 267.006 659.009 144.009 075.0011 694.91
Shareholders equity total15 525.0022 184.0028 028.0030 203.0032 897.32
Balance sheet total (assets)39 582.0040 974.0052 548.0069 271.0075 559.62
Net debt-22 838.00-29 996.00-8 671.00-18 743.00-50 867.55
Profitability
EBIT-%
ROA20.7 %22.4 %26.0 %21.7 %23.0 %
ROE40.9 %35.3 %36.4 %31.2 %37.1 %
ROI28.7 %31.9 %36.8 %30.4 %32.6 %
Economic value added (EVA)6 691.128 003.917 666.419 431.1812 243.20
Solvency
Equity ratio39.2 %54.1 %53.3 %43.6 %43.8 %
Gearing77.8 %30.7 %32.1 %65.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.11.81.8
Current ratio1.62.22.11.81.8
Cash and cash equivalents34 916.0036 801.0017 671.0038 640.0070 103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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