Mosdal ApS — Credit Rating and Financial Key Figures

CVR number: 38767496
Enebærhaven 26, 3500 Værløse
thomas@mosdal.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mosdal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mosdal ApS

Mosdal ApS (CVR number: 38767496) is a company from FURESØ. The company recorded a gross profit of 957.5 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosdal ApS's liquidity measured by quick ratio was 6.4 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 profit1 194.561 142.861 168.70995.19957.46
EBIT441.37351.39606.60- 455.6530.78
Net earnings962.61486.21304.3018.20144.61
Shareholders equity total2 584.203 070.413 374.703 392.903 537.52
Balance sheet total (assets)3 049.463 510.743 613.344 054.004 239.21
Net debt-2 690.96-3 014.76-3 162.67-3 454.07-3 847.65
Profitability
EBIT-%
ROA43.9 %19.3 %11.0 %0.5 %4.3 %
ROE39.6 %17.2 %9.4 %0.5 %4.2 %
ROI49.0 %22.0 %12.1 %0.5 %4.9 %
Economic value added (EVA)230.11139.98316.53- 625.23- 156.14
Solvency
Equity ratio84.7 %87.5 %93.4 %83.7 %83.4 %
Gearing2.6 %1.3 %5.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.915.06.16.4
Current ratio6.57.915.06.16.4
Cash and cash equivalents2 758.963 054.763 162.673 654.404 097.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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