MogM Regnskabsassistance ApS — Credit Rating and Financial Key Figures

CVR number: 42379026
Amsterdamvej 23 A, 2300 København S
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Company information

Official name
MogM Regnskabsassistance ApS
Established
2021
Company form
Private limited company
Industry

About MogM Regnskabsassistance ApS

MogM Regnskabsassistance ApS (CVR number: 42379026) is a company from KØBENHAVN. The company recorded a gross profit of 98.7 kDKK in 2024, demonstrating a growth of 151.5 % compared to the previous year. The operating profit was 98.7 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.6 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. MogM Regnskabsassistance ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
Volume
Net sales61.53
Gross profit84.00101.6039.2398.68
EBIT68.4265.714.6498.68
Net earnings52.7450.894.7577.04
Shareholders equity total40.0040.0044.7540.52
Balance sheet total (assets)121.8563.8348.3673.91
Net debt-64.31-30.88-17.73-1.91
Profitability
EBIT-%7.5 %
ROA56.1 %70.8 %8.3 %161.6 %
ROE131.9 %127.2 %11.2 %180.7 %
ROI70.8 %93.6 %10.3 %227.6 %
Economic value added (EVA)52.7546.412.4374.65
Solvency
Equity ratio32.8 %62.7 %92.5 %54.8 %
Gearing141.5 %9.6 %3.4 %
Relative net indebtedness %-25.4 %
Liquidity
Quick ratio1.52.713.46.3
Current ratio1.52.713.46.3
Cash and cash equivalents120.8934.7319.261.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:161.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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