MOCON Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96 888.00 | 107 746.00 | 95 412.00 | 94 657.00 | 111 252.00 |
EBIT | 28 390.00 | 43 189.00 | 23 581.00 | 22 622.00 | 50 009.00 |
Net earnings | 26 567.00 | 40 555.00 | 56 011.00 | 24 248.00 | 42 942.00 |
Shareholders equity total | 120 103.00 | 123 408.00 | 179 419.00 | 203 694.00 | 246 643.00 |
Balance sheet total (assets) | 147 277.00 | 154 380.00 | 203 866.00 | 223 353.00 | 262 073.00 |
Net debt | -23 966.00 | -14 839.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 28.6 % | 13.2 % | 14.3 % | 22.6 % |
ROE | 22.4 % | 33.3 % | 37.0 % | 12.7 % | 19.1 % |
ROI | 19.9 % | 28.6 % | 13.2 % | 14.8 % | 24.2 % |
Economic value added (EVA) | 22 493.87 | 37 153.82 | 17 379.75 | 8 804.04 | 28 724.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.2 % | 94.1 % |
Gearing | 1.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 9.2 | |||
Current ratio | 6.3 | 10.6 | |||
Cash and cash equivalents | 27 086.00 | 15 203.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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