CC MOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31371724
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492

Credit rating

Company information

Official name
CC MOS INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CC MOS INVEST ApS

CC MOS INVEST ApS (CVR number: 31371724) is a company from AARHUS. The company recorded a gross profit of 182.2 kDKK in 2024. The operating profit was 182.2 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC MOS INVEST ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.41-30.31-86.56-27.79182.25
EBIT-12.41-30.31-86.56-27.79182.25
Net earnings-38.79-28.34-86.94-31.69414.91
Shareholders equity total6.332 978.002 891.062 859.373 274.28
Balance sheet total (assets)14.082 985.502 998.562 966.873 483.52
Net debt-3.98- 141.60-85.91-58.31-1 876.53
Profitability
EBIT-%
ROA-0.7 %-2.0 %-2.9 %-0.9 %15.1 %
ROE-122.4 %-1.9 %-3.0 %-1.1 %13.5 %
ROI-0.7 %-2.0 %-2.9 %-1.0 %15.8 %
Economic value added (EVA)-12.39-26.82- 236.20- 177.1911.93
Solvency
Equity ratio45.0 %99.7 %96.4 %96.4 %94.0 %
Gearing3.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.894.96.76.416.6
Current ratio1.894.96.76.416.6
Cash and cash equivalents4.22141.6085.9158.311 897.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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