MOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSE ApS
MOSE ApS (CVR number: 29842132) is a company from RUDERSDAL. The company recorded a gross profit of 96.6 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.14 | 255.78 | - 112.13 | 73.86 | 96.58 |
EBIT | - 246.05 | 78.39 | - 154.38 | 70.34 | -16.11 |
Net earnings | - 312.06 | 58.94 | 38.53 | - 222.41 | -11.22 |
Shareholders equity total | 132.26 | 191.19 | 229.73 | 7.32 | -3.91 |
Balance sheet total (assets) | 593.00 | 743.76 | 512.55 | 457.89 | 248.50 |
Net debt | 399.90 | 19.34 | 197.18 | 28.60 | 219.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.5 % | 8.6 % | 0.0 % | -45.8 % | -3.1 % |
ROE | -108.2 % | 36.4 % | 18.3 % | -187.7 % | -8.8 % |
ROI | -46.2 % | 9.5 % | 0.0 % | -58.3 % | -4.3 % |
Economic value added (EVA) | - 290.74 | 57.20 | - 186.80 | 45.24 | -29.31 |
Solvency | |||||
Equity ratio | 22.3 % | 25.7 % | 44.8 % | 1.6 % | -1.5 % |
Gearing | 328.4 % | 237.3 % | 117.4 % | 3489.9 % | -6460.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.3 | 1.0 | 0.6 | 0.9 | 0.7 |
Cash and cash equivalents | 34.45 | 434.45 | 72.63 | 226.72 | 32.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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