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MOS MOSH A/S — Credit Rating and Financial Key Figures

CVR number: 32933491
Nørregyde 3, Bramdrupdam 6000 Kolding
tel: 76729000
www.mosmosh.dk
Free credit report Annual report

Company information

Official name
MOS MOSH A/S
Personnel
71 persons
Established
2010
Domicile
Bramdrupdam
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales466.41598.10600.19596.39630.61
Gross profit123.60145.95142.71142.82157.26
EBIT99.12115.25106.76106.67114.29
Net earnings77.3689.7081.8885.5886.35
Shareholders equity total204.53264.23114.11157.72178.22
Balance sheet total (assets)277.03369.76223.42266.71286.25
Net debt- 142.26- 174.91-42.19-59.14-68.30
Profitability
EBIT-%21.3 %19.3 %17.8 %17.9 %18.1 %
ROA45.2 %35.9 %36.2 %44.8 %41.6 %
ROE46.6 %38.3 %43.3 %63.0 %51.4 %
ROI60.8 %49.1 %52.7 %71.1 %63.4 %
Economic value added (EVA)70.7679.5769.7276.1180.49
Solvency
Equity ratio73.9 %72.3 %51.7 %59.6 %62.9 %
Gearing1.6 %22.3 %7.4 %8.5 %
Relative net indebtedness %-15.0 %-12.3 %6.9 %6.4 %3.9 %
Liquidity
Quick ratio2.72.21.01.11.3
Current ratio3.83.52.02.42.6
Cash and cash equivalents142.26179.2067.6970.7983.42
Capital use efficiency
Trade debtors turnover (days)17.426.120.025.322.6
Net working capital %43.0 %43.3 %18.3 %25.5 %27.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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