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MØGELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30591275
Vellingvej 73, Velling 6950 Ringkøbing
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Company information

Official name
MØGELGAARD ApS
Personnel
2 persons
Established
2007
Domicile
Velling
Company form
Private limited company
Industry

About MØGELGAARD ApS

MØGELGAARD ApS (CVR number: 30591275) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3374.1 kDKK in 2025. The operating profit was 2777.5 kDKK, while net earnings were 2202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØGELGAARD ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit786.28940.27585.40849.893 374.15
EBIT118.53423.38146.52279.532 777.49
Net earnings- 148.46286.99-24.26183.062 202.89
Shareholders equity total6 560.546 847.536 823.277 006.329 209.21
Balance sheet total (assets)10 023.529 589.259 509.629 591.5810 425.97
Net debt2 823.351 929.981 821.341 689.05- 877.61
Profitability
EBIT-%
ROA1.2 %4.4 %1.6 %3.3 %27.8 %
ROE-2.2 %4.3 %-0.4 %2.6 %27.2 %
ROI1.3 %4.7 %1.7 %3.5 %29.4 %
Economic value added (EVA)- 452.95- 167.89- 342.09- 265.841 763.34
Solvency
Equity ratio65.5 %71.4 %71.8 %73.0 %88.3 %
Gearing43.7 %29.7 %31.3 %31.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.21.1
Current ratio0.00.00.10.22.6
Cash and cash equivalents44.20100.54312.61533.241 332.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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