MOPAIR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOPAIR HOLDING A/S
MOPAIR HOLDING A/S (CVR number: 30735498) is a company from BILLUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOPAIR HOLDING A/S's liquidity measured by quick ratio was 3.2 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 | -32.18 | -12.13 | -12.25 | -12.55 | -8.23 |
EBIT | -32.18 | -12.13 | -12.25 | -12.55 | -8.23 |
Net earnings | 3 742.35 | 2 262.58 | -2 701.46 | -14.18 | 564.89 |
Shareholders equity total | 46 331.31 | 48 537.39 | 45 778.73 | 45 705.65 | 46 209.54 |
Balance sheet total (assets) | 48 412.92 | 50 660.25 | 48 213.72 | 48 197.10 | 52 946.80 |
Net debt | -9.44 | -39.12 | -12 358.63 | -12 624.26 | -10 436.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 4.6 % | -5.4 % | 0.2 % | 1.6 % |
ROE | 8.4 % | 4.8 % | -5.7 % | -0.0 % | 1.2 % |
ROI | 8.4 % | 4.8 % | -5.6 % | 0.2 % | 1.7 % |
Economic value added (EVA) | 430.86 | 15.66 | 180.70 | 749.80 | 752.34 |
Solvency | |||||
Equity ratio | 95.7 % | 95.8 % | 94.9 % | 94.8 % | 87.3 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 8.9 | 7.4 | 7.3 | 3.2 |
Current ratio | 9.1 | 8.9 | 7.4 | 7.3 | 3.2 |
Cash and cash equivalents | 9.44 | 39.12 | 12 358.63 | 12 624.26 | 16 100.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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