MOSER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28972555
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276

Credit rating

Company information

Official name
MOSER INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MOSER INVEST ApS

MOSER INVEST ApS (CVR number: 28972555) is a company from GRIBSKOV. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSER INVEST ApS's liquidity measured by quick ratio was 7.3 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 profit52.32-17.12-13.22-17.45-18.02
EBIT52.32-17.12-13.22-17.45-18.02
Net earnings140.61359.24- 137.06- 204.36488.48
Shareholders equity total3 367.633 726.873 589.813 385.443 728.92
Balance sheet total (assets)3 912.754 369.914 245.353 394.074 318.98
Net debt-3 403.48-3 837.29-3 552.38-3 169.80-3 339.03
Profitability
EBIT-%
ROA5.6 %11.4 %2.0 %1.8 %16.4 %
ROE4.3 %10.1 %-3.7 %-5.9 %13.7 %
ROI5.6 %11.6 %2.1 %1.8 %16.7 %
Economic value added (EVA)- 142.64- 208.00- 224.51- 225.75- 184.14
Solvency
Equity ratio86.1 %85.3 %84.6 %99.7 %86.3 %
Gearing15.1 %14.3 %17.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.86.5393.57.3
Current ratio7.26.86.5393.57.3
Cash and cash equivalents3 912.754 369.914 182.933 169.803 798.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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