Mogseh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogseh ApS
Mogseh ApS (CVR number: 38057766) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mogseh ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -0.54 | -1.13 | -1.61 | -6.21 |
EBIT | -3.63 | -0.54 | -1.13 | -1.61 | -6.21 |
Net earnings | 768.30 | - 102.36 | 171.39 | 2 096.55 | 2 831.62 |
Shareholders equity total | 3 396.67 | 3 181.30 | 3 238.29 | 5 217.05 | 7 926.66 |
Balance sheet total (assets) | 3 403.78 | 3 214.83 | 3 374.38 | 5 465.76 | 15 972.70 |
Net debt | - 227.94 | - 980.16 | - 658.03 | - 714.50 | 215.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -2.2 % | 11.0 % | 47.4 % | 27.7 % |
ROE | 25.1 % | -3.1 % | 5.3 % | 49.6 % | 43.1 % |
ROI | 25.2 % | -2.2 % | 11.1 % | 47.5 % | 40.9 % |
Economic value added (EVA) | - 140.21 | - 171.11 | - 161.04 | - 170.99 | - 279.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 96.0 % | 95.4 % | 49.6 % |
Gearing | 0.0 % | 4.1 % | 4.7 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 29.3 | 5.8 | 3.9 | 0.7 |
Current ratio | 32.0 | 29.3 | 5.8 | 3.9 | 0.7 |
Cash and cash equivalents | 227.94 | 981.16 | 790.71 | 959.31 | 927.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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