Mogi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogi Holding ApS
Mogi Holding ApS (CVR number: 37780499) is a company from ODENSE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -598.3 kDKK, while net earnings were 708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Mogi Holding ApS's liquidity measured by quick ratio was 2.2 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 | 627.00 | ||||
Gross profit | 621.00 | -34.11 | -40.23 | -41.77 | -45.21 |
EBIT | 621.00 | -34.11 | -40.23 | - 556.01 | - 598.29 |
Net earnings | 803.00 | 2 626.79 | 1 524.39 | 493.63 | 708.45 |
Shareholders equity total | 2 583.00 | 4 997.08 | 4 021.47 | 4 456.19 | 5 103.64 |
Balance sheet total (assets) | 3 928.00 | 8 840.77 | 7 101.74 | 8 257.92 | 8 058.67 |
Net debt | -1 534.00 | -2 491.99 | -2 114.09 | -1 596.87 | -2 925.83 |
Profitability | |||||
EBIT-% | 99.0 % | ||||
ROA | 26.9 % | 45.5 % | 28.3 % | 9.2 % | 11.6 % |
ROE | 35.9 % | 69.3 % | 33.8 % | 11.6 % | 14.8 % |
ROI | 26.9 % | 45.7 % | 28.8 % | 9.4 % | 11.6 % |
Economic value added (EVA) | 636.82 | 54.39 | 183.56 | - 330.82 | - 320.71 |
Solvency | |||||
Equity ratio | 65.8 % | 56.5 % | 56.6 % | 54.0 % | 63.3 % |
Gearing | 52.1 % | 75.6 % | 72.2 % | 85.2 % | 57.8 % |
Relative net indebtedness % | -244.7 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.1 | 1.7 | 2.2 |
Current ratio | 2.2 | 1.6 | 2.1 | 1.7 | 2.2 |
Cash and cash equivalents | 2 879.00 | 6 271.40 | 5 015.66 | 5 392.10 | 5 873.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -206.9 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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