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MOESLUND HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19271730
Dyrlægegårds Alle 152, 3600 Frederikssund
sabine.moeslund@gmail.com
tel: 50452901
Free credit report Annual report

Company information

Official name
MOESLUND HANDEL OG INVEST ApS
Established
1996
Company form
Private limited company
Industry

About MOESLUND HANDEL OG INVEST ApS

MOESLUND HANDEL OG INVEST ApS (CVR number: 19271730) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -38.8 kDKK, while net earnings were 722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESLUND HANDEL OG INVEST ApS's liquidity measured by quick ratio was 13.3 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
2025
Volume
Net sales
Gross profit-26.85-20.55-20.61-24.79-38.79
EBIT-26.85-20.55-20.61-24.79-38.79
Net earnings- 170.31144.99419.31874.85721.98
Shareholders equity total310.99455.98875.291 750.142 337.12
Balance sheet total (assets)525.20688.791 129.691 933.842 527.08
Net debt- 319.67- 463.10- 880.96-1 887.41-2 524.45
Profitability
EBIT-%
ROA-3.4 %24.3 %47.5 %67.4 %42.4 %
ROE-43.0 %37.8 %63.0 %66.6 %35.3 %
ROI-3.5 %24.7 %48.0 %70.8 %45.8 %
Economic value added (EVA)-61.29-46.44-54.82-77.49- 120.43
Solvency
Equity ratio59.2 %66.2 %77.5 %90.5 %92.5 %
Gearing65.7 %49.3 %28.1 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.410.513.3
Current ratio2.53.04.410.513.3
Cash and cash equivalents523.88687.911 126.611 933.842 527.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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