MOOS FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOS FINANS ApS
MOOS FINANS ApS (CVR number: 30194209) is a company from FREDERIKSBERG. The company recorded a gross profit of 120.8 kDKK in 2024. The operating profit was 91 kDKK, while net earnings were -264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. MOOS FINANS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.09 | 206.93 | 851.06 | 167.43 | 120.84 |
EBIT | 103.25 | 177.08 | 671.22 | 137.59 | 91.00 |
Net earnings | 258.89 | 1 010.83 | - 139.26 | -60.33 | - 264.29 |
Shareholders equity total | 4 191.74 | 5 089.57 | 4 835.91 | 4 775.57 | 4 511.28 |
Balance sheet total (assets) | 5 176.49 | 6 194.08 | 6 501.89 | 6 109.64 | 6 648.63 |
Net debt | 479.86 | 661.80 | 574.10 | 818.23 | 976.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 18.3 % | 0.4 % | 0.8 % | 0.5 % |
ROE | 6.3 % | 21.8 % | -2.8 % | -1.3 % | -5.7 % |
ROI | 6.2 % | 18.9 % | 0.4 % | 0.8 % | 0.5 % |
Economic value added (EVA) | - 172.47 | -84.47 | 259.38 | - 180.74 | - 220.58 |
Solvency | |||||
Equity ratio | 81.0 % | 82.2 % | 74.4 % | 78.2 % | 67.9 % |
Gearing | 17.6 % | 13.8 % | 18.2 % | 18.8 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.6 | 3.4 | 4.9 | 3.2 |
Current ratio | 2.1 | 0.6 | 3.4 | 4.9 | 3.2 |
Cash and cash equivalents | 258.41 | 41.53 | 303.87 | 81.55 | 160.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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