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MOS MOSH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOS MOSH A/S
MOS MOSH A/S (CVR number: 32933491) is a company from KOLDING. The company reported a net sales of 630.6 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 114.3 mDKK), while net earnings were 86.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOS MOSH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 466.41 | 598.10 | 600.19 | 596.39 | 630.61 |
| Gross profit | 123.60 | 145.95 | 142.71 | 142.82 | 157.26 |
| EBIT | 99.12 | 115.25 | 106.76 | 106.67 | 114.29 |
| Net earnings | 77.36 | 89.70 | 81.88 | 85.58 | 86.35 |
| Shareholders equity total | 204.53 | 264.23 | 114.11 | 157.72 | 178.22 |
| Balance sheet total (assets) | 277.03 | 369.76 | 223.42 | 266.71 | 286.25 |
| Net debt | - 142.26 | - 174.91 | -42.19 | -59.14 | -68.30 |
| Profitability | |||||
| EBIT-% | 21.3 % | 19.3 % | 17.8 % | 17.9 % | 18.1 % |
| ROA | 45.2 % | 35.9 % | 36.2 % | 44.8 % | 41.6 % |
| ROE | 46.6 % | 38.3 % | 43.3 % | 63.0 % | 51.4 % |
| ROI | 60.8 % | 49.1 % | 52.7 % | 71.1 % | 63.4 % |
| Economic value added (EVA) | 70.76 | 79.57 | 69.72 | 76.11 | 80.49 |
| Solvency | |||||
| Equity ratio | 73.9 % | 72.3 % | 51.7 % | 59.6 % | 62.9 % |
| Gearing | 1.6 % | 22.3 % | 7.4 % | 8.5 % | |
| Relative net indebtedness % | -15.0 % | -12.3 % | 6.9 % | 6.4 % | 3.9 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.2 | 1.0 | 1.1 | 1.3 |
| Current ratio | 3.8 | 3.5 | 2.0 | 2.4 | 2.6 |
| Cash and cash equivalents | 142.26 | 179.20 | 67.69 | 70.79 | 83.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 17.4 | 26.1 | 20.0 | 25.3 | 22.6 |
| Net working capital % | 43.0 % | 43.3 % | 18.3 % | 25.5 % | 27.5 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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