MOSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31332311
Høstemarkvej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
MOSK INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About MOSK INVEST ApS

MOSK INVEST ApS (CVR number: 31332311) is a company from AALBORG. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSK INVEST ApS's liquidity measured by quick ratio was 197.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.61-48.21-42.09-39.56-38.80
EBIT-49.61-48.21-42.09-39.56-38.80
Net earnings523.50914.42- 790.61610.54595.57
Shareholders equity total6 911.317 225.735 835.125 845.665 841.23
Balance sheet total (assets)7 115.067 273.485 860.875 870.415 870.98
Net debt-6 914.46-7 224.40-5 853.87-5 864.41-5 859.98
Profitability
EBIT-%
ROA7.3 %12.7 %-0.6 %10.4 %10.1 %
ROE7.8 %12.9 %-12.1 %10.5 %10.2 %
ROI7.4 %12.7 %-0.6 %10.4 %10.2 %
Economic value added (EVA)-22.31-38.76-40.70-38.27-37.56
Solvency
Equity ratio97.1 %99.3 %99.6 %99.6 %99.5 %
Gearing2.7 %0.4 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.9152.3227.6237.2197.3
Current ratio34.9152.3227.6237.2197.3
Cash and cash equivalents7 099.467 253.405 860.875 870.415 870.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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