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MOSEK ApS — Credit Rating and Financial Key Figures

CVR number: 20437537
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Company information

Official name
MOSEK ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry

About MOSEK ApS

MOSEK ApS (CVR number: 20437537) is a company from KØBENHAVN. The company recorded a gross profit of 31 mDKK in 2025. The operating profit was 17.9 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MOSEK ApS's liquidity measured by quick ratio was 2.6 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 profit19 671.0019 694.0023 743.0027 311.0030 993.74
EBIT9 012.008 887.0012 760.0015 152.0017 913.56
Net earnings6 659.009 144.009 075.0011 695.0014 060.99
Shareholders equity total22 184.0028 028.0030 203.0032 897.0038 958.31
Balance sheet total (assets)40 974.0052 548.0069 271.0075 561.0062 956.87
Net debt-29 996.00-8 671.00-18 743.00-50 870.00-42 213.20
Profitability
EBIT-%
ROA22.4 %26.0 %21.7 %23.0 %27.7 %
ROE35.3 %36.4 %31.2 %37.1 %39.1 %
ROI31.9 %36.8 %30.4 %32.6 %42.0 %
Economic value added (EVA)5 642.465 475.218 090.969 301.5011 352.96
Solvency
Equity ratio54.1 %53.3 %43.6 %43.8 %62.1 %
Gearing30.7 %32.1 %65.9 %58.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.81.82.6
Current ratio2.22.11.81.82.6
Cash and cash equivalents36 801.0017 671.0038 640.0070 105.0042 318.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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