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

CVR number: 25577574
Rotvigvej 6, Skovlund 6823 Ansager
tel: 75292726

Company information

Official name
M.O.S. Nature ApS
Personnel
75 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 19 mDKK in 2023. The operating profit was 6968 kDKK, while net earnings were 5202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. M.O.S. Nature ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 580.003 597.726 065.416 043.4218 957.72
EBIT1 482.00213.48530.63-1 379.046 967.98
Net earnings1 122.00129.17371.24-1 054.425 202.41
Shareholders equity total3 586.003 715.264 086.503 032.088 234.48
Balance sheet total (assets)9 442.009 222.459 856.758 816.5016 108.32
Net debt2 894.002 703.262 221.083 602.583 155.63
Profitability
EBIT-%
ROA17.3 %2.3 %5.6 %-14.1 %56.3 %
ROE37.1 %3.5 %9.5 %-29.6 %92.4 %
ROI20.4 %2.6 %6.4 %-16.8 %67.2 %
Economic value added (EVA)1 040.540.13238.84-1 236.045 196.76
Solvency
Equity ratio38.0 %40.3 %41.5 %34.4 %51.1 %
Gearing110.5 %101.5 %90.2 %133.4 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.61.3
Current ratio1.61.51.50.82.1
Cash and cash equivalents1 067.001 069.461 465.06441.201 088.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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