MOOS FINANS ApS — Credit Rating and Financial Key Figures

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

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 167.4 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.9 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 profit80.68133.09206.93851.06167.43
EBIT50.84103.25177.08671.22137.59
Net earnings247.02258.891 010.83- 139.26-60.33
Shareholders equity total4 043.454 191.745 089.574 835.914 775.57
Balance sheet total (assets)4 960.165 176.496 194.086 501.896 109.64
Net debt538.92479.86661.80574.10818.23
Profitability
EBIT-%
ROA6.5 %6.1 %18.3 %0.4 %0.8 %
ROE6.3 %6.3 %21.8 %-2.8 %-1.3 %
ROI6.5 %6.2 %18.9 %0.4 %0.8 %
Economic value added (EVA)108.33158.23270.66682.88-70.90
Solvency
Equity ratio81.5 %81.0 %82.2 %74.4 %78.2 %
Gearing19.6 %17.6 %13.8 %18.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.10.63.44.9
Current ratio2.92.10.63.44.9
Cash and cash equivalents252.70258.4141.53303.8781.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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