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

CVR number: 70603810
Rønnedevej 18, 4100 Ringsted

Credit rating

Company information

Official name
MOCON Europe A/S
Personnel
48 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MOCON Europe A/S

MOCON Europe A/S (CVR number: 70603810) is a company from RINGSTED. The company recorded a gross profit of 94.7 mDKK in 2023. The operating profit was 22.6 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCON Europe A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95 412.0094 657.00
EBIT18 462.0028 390.0043 189.0023 581.0022 622.00
Net earnings18 001.0026 567.0040 555.0056 011.0024 248.00
Shareholders equity total117 336.00120 103.00123 408.00179 419.00203 695.00
Balance sheet total (assets)137 861.00147 277.00154 380.00203 866.00223 352.00
Net debt-30 076.00-23 966.00
Profitability
EBIT-%
ROA14.2 %19.9 %28.6 %34.7 %14.3 %
ROE16.6 %22.4 %33.3 %37.0 %12.7 %
ROI15.0 %19.9 %28.6 %36.6 %15.5 %
Economic value added (EVA)15 249.6222 493.8737 153.8212 994.4911 604.22
Solvency
Equity ratio100.0 %100.0 %100.0 %88.0 %91.2 %
Gearing3.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.6
Current ratio4.46.3
Cash and cash equivalents36 219.0027 086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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