Moss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37858986
Artvej 1, 7100 Vejle

Company information

Official name
Moss Holding ApS
Established
2016
Company form
Private limited company
Industry

About Moss Holding ApS

Moss Holding ApS (CVR number: 37858986) is a company from VEJLE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moss Holding ApS's liquidity measured by quick ratio was 305.9 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 profit-7.25- 739.82-38.50-16.25-27.50
EBIT-7.25- 739.82-38.50-16.25-27.50
Net earnings22 953.5441 792.8834 981.8738 716.3439 016.84
Shareholders equity total47 147.4363 892.8955 151.9567 656.6661 423.07
Balance sheet total (assets)54 076.6977 995.6459 878.8474 902.6967 711.37
Net debt753.662 017.71282.62-1 269.99-3.04
Profitability
EBIT-%
ROA55.6 %63.3 %50.8 %57.5 %54.8 %
ROE62.9 %75.3 %58.8 %63.1 %60.5 %
ROI62.2 %73.3 %57.6 %63.0 %60.3 %
Economic value added (EVA)-1 301.95-3 155.55-3 372.37-2 798.10-3 421.20
Solvency
Equity ratio87.2 %81.9 %92.1 %90.3 %90.7 %
Gearing1.9 %3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.619.21 456.1305.9
Current ratio6.85.619.21 456.1305.9
Cash and cash equivalents152.90134.960.901 269.993.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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