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M.O.S. Nature ApS — Credit Rating and Financial Key Figures

CVR number: 25577574
Rotvigvej 6, Skovlund 6823 Ansager
tel: 75292726
Free credit report Annual report

Credit rating

Company information

Official name
M.O.S. Nature ApS
Personnel
67 persons
Established
2000
Domicile
Skovlund
Company form
Private limited company
Industry

About M.O.S. Nature ApS

M.O.S. Nature ApS (CVR number: 25577574) is a company from VARDE. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 126.6 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.O.S. Nature ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 597.726 065.416 043.4216 285.4115 978.79
EBIT213.48530.63-1 379.044 365.35126.62
Net earnings129.17371.24-1 054.423 172.35191.65
Shareholders equity total3 715.264 086.503 032.086 204.434 396.08
Balance sheet total (assets)9 222.459 856.758 816.5016 108.3215 605.05
Net debt2 703.262 221.083 602.583 155.634 790.24
Profitability
EBIT-%
ROA2.3 %5.6 %-14.1 %35.4 %1.5 %
ROE3.5 %9.5 %-29.6 %68.7 %3.6 %
ROI2.6 %6.4 %-16.8 %46.8 %2.1 %
Economic value added (EVA)- 261.87-11.69-1 491.942 959.48- 486.33
Solvency
Equity ratio40.3 %41.5 %34.4 %38.5 %28.2 %
Gearing101.5 %90.2 %133.4 %68.4 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.90.8
Current ratio1.51.50.81.41.1
Cash and cash equivalents1 069.461 465.06441.201 088.761 724.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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