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Mosses Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mosses Byg ApS
Mosses Byg ApS (CVR number: 43169041) is a company from NÆSTVED. The company recorded a gross profit of 2213.2 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mosses Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 094.92 | 1 586.67 | 2 304.88 | 2 213.16 |
| EBIT | 119.27 | 12.03 | 238.90 | -11.57 |
| Net earnings | 90.59 | 4.04 | 182.95 | -9.45 |
| Shareholders equity total | 1 416.12 | 1 170.16 | 1 203.11 | 1 043.66 |
| Balance sheet total (assets) | 2 325.94 | 1 871.02 | 2 016.16 | 1 786.80 |
| Net debt | - 286.23 | - 435.92 | - 493.63 | - 330.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.1 % | 0.6 % | 12.4 % | -0.4 % |
| ROE | 6.4 % | 0.3 % | 15.4 % | -0.8 % |
| ROI | 7.1 % | 0.8 % | 16.1 % | -0.5 % |
| Economic value added (EVA) | 92.99 | -75.93 | 109.47 | -88.91 |
| Solvency | ||||
| Equity ratio | 60.9 % | 62.5 % | 59.7 % | 58.4 % |
| Gearing | 7.0 % | 6.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.7 | 1.5 | 1.6 |
| Current ratio | 1.7 | 1.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 286.23 | 517.74 | 569.46 | 330.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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