MOCON Europe A/S — Credit Rating and Financial Key Figures

MOCON Europe A/S (CVR number: 70603810K) is a company from RINGSTED. The company reported a net sales of 220.4 mDKK in 2016, demonstrating a growth of 40.5 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 42.7 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOCON Europe A/S's liquidity measured by quick ratio was 3.8 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.