MOOS HOLDING ApS — Credit Rating and Financial Key Figures

MOOS HOLDING ApS (CVR number: 82044914K) is a company from SØNDERBORG. The company recorded a gross profit of 51.7 mDKK in 2019. The operating profit was 7444.7 kDKK, while net earnings were 4637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOOS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.