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

CVR number: 70603810
Rønnedevej 18, 4100 Ringsted

Company information

Official name
MOCON Europe A/S
Personnel
46 persons
Established
1983
Company form
Limited company
Industry

About MOCON Europe A/S

MOCON Europe A/S (CVR number: 70603810) is a company from RINGSTED. The company recorded a gross profit of 111.3 mDKK in 2024. The operating profit was 50 mDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96 888.00107 746.0095 412.0094 657.00111 252.00
EBIT28 390.0043 189.0023 581.0022 622.0050 009.00
Net earnings26 567.0040 555.0056 011.0024 248.0042 942.00
Shareholders equity total120 103.00123 408.00179 419.00203 694.00246 643.00
Balance sheet total (assets)147 277.00154 380.00203 866.00223 353.00262 073.00
Net debt-23 966.00-14 839.00
Profitability
EBIT-%
ROA19.9 %28.6 %13.2 %14.3 %22.6 %
ROE22.4 %33.3 %37.0 %12.7 %19.1 %
ROI19.9 %28.6 %13.2 %14.8 %24.2 %
Economic value added (EVA)22 493.8737 153.8217 379.758 804.0428 724.78
Solvency
Equity ratio100.0 %100.0 %100.0 %91.2 %94.1 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.2
Current ratio6.310.6
Cash and cash equivalents27 086.0015 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-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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