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MOS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30602366
Bragesvej 17, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
MOS Invest ApS
Established
2007
Company form
Private limited company
Industry

About MOS Invest ApS

MOS Invest ApS (CVR number: 30602366) is a company from AARHUS. The company recorded a gross profit of 115.9 kDKK in 2025. The operating profit was 115.9 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOS Invest ApS's liquidity measured by quick ratio was 105.5 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-28.76-10.68-76.57- 107.32115.90
EBIT-28.76-10.68-76.57- 107.32115.90
Net earnings-21.90- 249.93- 150.10-92.48302.39
Shareholders equity total1 029.99780.07629.96537.48839.87
Balance sheet total (assets)1 154.78787.07636.96544.48847.91
Net debt-1 140.82- 769.05- 611.09- 535.72- 828.79
Profitability
EBIT-%
ROA-1.7 %-0.5 %-10.2 %-15.5 %41.3 %
ROE-2.1 %-27.6 %-21.3 %-15.8 %43.9 %
ROI-1.9 %-0.5 %-10.3 %-15.7 %41.8 %
Economic value added (EVA)-76.75-62.63- 115.76- 138.9794.85
Solvency
Equity ratio89.2 %99.1 %98.9 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3112.491.077.8105.5
Current ratio9.3112.491.077.8105.5
Cash and cash equivalents1 140.82769.05611.09535.72828.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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