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 -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-12.41-30.31-86.56-27.79
EBIT-8.52-12.41-30.31-86.56-27.79
Net earnings-61.69-38.79-28.34-86.94-31.69
Shareholders equity total-3 514.886.332 978.002 891.062 859.37
Balance sheet total (assets)57.0614.082 985.502 998.562 966.87
Net debt3 558.77-3.98- 141.60-85.91-58.31
Profitability
EBIT-%
ROA-0.2 %-0.7 %-2.0 %-2.9 %-0.9 %
ROE-133.6 %-122.4 %-1.9 %-3.0 %-1.1 %
ROI-0.2 %-0.7 %-2.0 %-2.9 %-1.0 %
Economic value added (EVA)166.94167.01-26.59- 229.09- 172.87
Solvency
Equity ratio-98.4 %45.0 %99.7 %96.4 %96.4 %
Gearing-101.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.894.96.76.4
Current ratio0.01.894.96.76.4
Cash and cash equivalents5.664.22141.6085.9158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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