MOSO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | -10.07 | -7.34 | -12.07 | -12.32 |
EBIT | 26.19 | -10.07 | -7.34 | -12.07 | -12.32 |
Net earnings | 342.82 | 256.07 | - 144.82 | -31.20 | 273.92 |
Shareholders equity total | 881.06 | 1 137.13 | 992.31 | 961.11 | 1 235.03 |
Balance sheet total (assets) | 938.24 | 1 240.73 | 1 099.33 | 1 781.88 | 1 854.52 |
Net debt | - 930.38 | -1 234.83 | - 905.39 | - 204.58 | - 453.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | 30.3 % | 0.2 % | 0.3 % | 17.9 % |
ROE | 48.3 % | 25.4 % | -13.6 % | -3.2 % | 24.9 % |
ROI | 51.7 % | 32.7 % | 0.2 % | 0.3 % | 18.3 % |
Economic value added (EVA) | -2.54 | -52.10 | -64.52 | -62.23 | -99.29 |
Solvency | |||||
Equity ratio | 93.9 % | 91.6 % | 90.3 % | 53.9 % | 66.6 % |
Gearing | 81.4 % | 47.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 11.9 | 10.2 | 4.3 | 4.7 |
Current ratio | 16.3 | 11.9 | 10.2 | 4.3 | 4.7 |
Cash and cash equivalents | 930.38 | 1 234.83 | 905.39 | 986.58 | 1 039.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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