M.O.G. ApS — Credit Rating and Financial Key Figures

CVR number: 38432567
Vejrøgade 6, 2100 København Ø
mortengyrtrup@gmail.com

Credit rating

Company information

Official name
M.O.G. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About M.O.G. ApS

M.O.G. ApS (CVR number: 38432567) is a company from KØBENHAVN. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was 779.6 kDKK, while net earnings were 679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.O.G. ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.851 044.15947.121 186.70941.90
EBIT556.63879.19778.221 024.47779.59
Net earnings463.921 096.25612.39767.42679.91
Shareholders equity total1 937.062 033.31745.701 513.122 193.03
Balance sheet total (assets)2 259.282 500.571 048.471 926.172 566.86
Net debt- 998.73-2 400.43- 386.66-1 096.26-2 123.20
Profitability
EBIT-%
ROA23.7 %59.7 %44.5 %70.8 %38.8 %
ROE27.2 %55.2 %44.1 %67.9 %36.7 %
ROI26.9 %71.5 %56.9 %93.3 %44.1 %
Economic value added (EVA)379.70638.43625.48729.62587.13
Solvency
Equity ratio85.7 %81.3 %71.1 %78.6 %85.4 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.43.54.76.8
Current ratio3.15.43.54.76.8
Cash and cash equivalents998.732 400.43386.661 096.262 367.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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