Mosberg ApS — Credit Rating and Financial Key Figures

CVR number: 43387065
Vesterbrogade 5 C, 3250 Gilleleje
Free credit report Annual report

Credit rating

Company information

Official name
Mosberg ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Mosberg ApS

Mosberg ApS (CVR number: 43387065) is a company from GRIBSKOV. The company recorded a gross profit of 1454.4 kDKK in 2024. The operating profit was 166.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Mosberg ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 322.371 207.971 454.37
EBIT158.7423.38166.52
Net earnings110.5418.65128.98
Shareholders equity total908.83867.48996.45
Balance sheet total (assets)1 610.841 486.781 767.32
Net debt- 679.91- 603.05- 883.31
Profitability
EBIT-%
ROA9.9 %1.6 %10.3 %
ROE12.2 %2.1 %13.8 %
ROI17.4 %2.8 %18.0 %
Economic value added (EVA)115.13-28.4084.39
Solvency
Equity ratio56.4 %58.3 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio2.32.42.2
Cash and cash equivalents679.91603.05883.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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