MogM Regnskabsassistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 61.53 | |||
Gross profit | 84.00 | 101.60 | 39.23 | 98.68 |
EBIT | 68.42 | 65.71 | 4.64 | 98.68 |
Net earnings | 52.74 | 50.89 | 4.75 | 77.04 |
Shareholders equity total | 40.00 | 40.00 | 44.75 | 40.52 |
Balance sheet total (assets) | 121.85 | 63.83 | 48.36 | 73.91 |
Net debt | -64.31 | -30.88 | -17.73 | -1.91 |
Profitability | ||||
EBIT-% | 7.5 % | |||
ROA | 56.1 % | 70.8 % | 8.3 % | 161.6 % |
ROE | 131.9 % | 127.2 % | 11.2 % | 180.7 % |
ROI | 70.8 % | 93.6 % | 10.3 % | 227.6 % |
Economic value added (EVA) | 52.75 | 46.41 | 2.43 | 74.65 |
Solvency | ||||
Equity ratio | 32.8 % | 62.7 % | 92.5 % | 54.8 % |
Gearing | 141.5 % | 9.6 % | 3.4 % | |
Relative net indebtedness % | -25.4 % | |||
Liquidity | ||||
Quick ratio | 1.5 | 2.7 | 13.4 | 6.3 |
Current ratio | 1.5 | 2.7 | 13.4 | 6.3 |
Cash and cash equivalents | 120.89 | 34.73 | 19.26 | 1.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 72.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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