MOSO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38605550
Hegnet 32, Tved 6000 Kolding
mortensoeborg@hotmail.com

Credit rating

Company information

Official name
MOSO Invest ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About MOSO Invest ApS

MOSO Invest ApS (CVR number: 38605550) is a company from KOLDING. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSO Invest ApS's liquidity measured by quick ratio was 4.7 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-13.81-10.07-7.34-12.07-12.32
EBIT26.19-10.07-7.34-12.07-12.32
Net earnings342.82256.07- 144.82-31.20273.92
Shareholders equity total881.061 137.13992.31961.111 235.03
Balance sheet total (assets)938.241 240.731 099.331 781.881 854.52
Net debt- 930.38-1 234.83- 905.39- 204.58- 453.35
Profitability
EBIT-%
ROA48.9 %30.3 %0.2 %0.3 %17.9 %
ROE48.3 %25.4 %-13.6 %-3.2 %24.9 %
ROI51.7 %32.7 %0.2 %0.3 %18.3 %
Economic value added (EVA)-2.54-52.10-64.52-62.23-99.29
Solvency
Equity ratio93.9 %91.6 %90.3 %53.9 %66.6 %
Gearing81.4 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.311.910.24.34.7
Current ratio16.311.910.24.34.7
Cash and cash equivalents930.381 234.83905.39986.581 039.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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