MOOS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30194209
Vesterbrogade 208, 1800 Frederiksberg C
smo@moosfinans.dk
tel: 70207110
Free credit report Annual report

Credit rating

Company information

Official name
MOOS FINANS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.09206.93851.06167.43120.84
EBIT103.25177.08671.22137.5991.00
Net earnings258.891 010.83- 139.26-60.33- 264.29
Shareholders equity total4 191.745 089.574 835.914 775.574 511.28
Balance sheet total (assets)5 176.496 194.086 501.896 109.646 648.63
Net debt479.86661.80574.10818.23976.13
Profitability
EBIT-%
ROA6.1 %18.3 %0.4 %0.8 %0.5 %
ROE6.3 %21.8 %-2.8 %-1.3 %-5.7 %
ROI6.2 %18.9 %0.4 %0.8 %0.5 %
Economic value added (EVA)- 172.47-84.47259.38- 180.74- 220.58
Solvency
Equity ratio81.0 %82.2 %74.4 %78.2 %67.9 %
Gearing17.6 %13.8 %18.2 %18.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.63.44.93.2
Current ratio2.10.63.44.93.2
Cash and cash equivalents258.4141.53303.8781.55160.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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