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 -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.40 | -30.37 | -26.95 | -14.02 | -15.71 |
EBIT | -10.40 | -30.37 | -26.95 | -14.02 | -15.71 |
Net earnings | 132.74 | 2 525.42 | 13.54 | 115.49 | 88.94 |
Shareholders equity total | 373.91 | 2 786.33 | 2 685.47 | 2 683.17 | 2 650.11 |
Balance sheet total (assets) | 2 763.71 | 5 875.73 | 5 769.52 | 5 710.68 | 4 563.58 |
Net debt | 2 362.86 | -2 783.87 | -2 410.19 | - 203.61 | 1 442.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 65.1 % | 1.5 % | 5.3 % | 6.3 % |
ROE | 43.2 % | 159.8 % | 0.5 % | 4.3 % | 3.3 % |
ROI | 10.7 % | 65.1 % | 1.5 % | 5.3 % | 6.3 % |
Economic value added (EVA) | - 122.04 | - 167.89 | - 314.39 | - 300.85 | - 297.28 |
Solvency | |||||
Equity ratio | 13.5 % | 47.4 % | 46.5 % | 47.0 % | 58.1 % |
Gearing | 639.1 % | 110.9 % | 114.8 % | 111.6 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 494 233.0 | 97.3 | 6.4 | ||
Current ratio | 5 494 233.0 | 97.3 | 6.4 | ||
Cash and cash equivalents | 26.94 | 5 873.27 | 5 494.23 | 3 198.26 | 407.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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