MOSDOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSDOS ApS
MOSDOS ApS (CVR number: 40113185) is a company from HVIDOVRE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MOSDOS ApS's liquidity measured by quick ratio was 97.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.96 | -10.40 | -30.37 | -26.95 | -14.02 |
EBIT | -6.96 | -10.40 | -30.37 | -26.95 | -14.02 |
Net earnings | 191.17 | 132.74 | 2 525.42 | 13.54 | 115.49 |
Shareholders equity total | 241.17 | 373.91 | 2 786.33 | 2 685.47 | 2 683.17 |
Balance sheet total (assets) | 2 241.17 | 2 763.71 | 5 875.73 | 5 769.52 | 5 710.68 |
Net debt | 1 801.99 | 2 362.86 | -2 783.87 | -2 410.19 | - 203.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 10.7 % | 65.1 % | 1.5 % | 5.3 % |
ROE | 79.3 % | 43.2 % | 159.8 % | 0.5 % | 4.3 % |
ROI | 14.1 % | 10.7 % | 65.1 % | 1.5 % | 5.3 % |
Economic value added (EVA) | -6.07 | -11.59 | -46.44 | 135.99 | 130.21 |
Solvency | |||||
Equity ratio | 10.8 % | 13.5 % | 47.4 % | 46.5 % | 47.0 % |
Gearing | 829.3 % | 639.1 % | 110.9 % | 114.8 % | 111.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 494 233.0 | 97.3 | |||
Current ratio | 5 494 233.0 | 97.3 | |||
Cash and cash equivalents | 198.01 | 26.94 | 5 873.27 | 5 494.23 | 3 198.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
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