MOSER & MOSER ApS — Credit Rating and Financial Key Figures

CVR number: 20585803
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276
www.moserogmoser.dk
Free credit report Annual report

Company information

Official name
MOSER & MOSER ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About MOSER & MOSER ApS

MOSER & MOSER ApS (CVR number: 20585803) is a company from GRIBSKOV. The company recorded a gross profit of 2794.6 kDKK in 2024. The operating profit was 896.3 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. MOSER & MOSER ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 776.423 173.272 850.933 200.382 794.61
EBIT755.741 234.121 326.84733.87896.32
Net earnings587.221 168.52902.16745.73466.61
Shareholders equity total5 606.276 774.806 526.956 372.696 139.29
Balance sheet total (assets)10 723.3111 719.9510 861.5310 207.3412 283.94
Net debt629.3928.82170.3099.542 519.43
Profitability
EBIT-%
ROA10.4 %14.6 %12.1 %10.3 %8.3 %
ROE11.1 %18.9 %13.6 %11.6 %7.5 %
ROI12.0 %17.5 %14.1 %11.6 %9.0 %
Economic value added (EVA)72.49507.75516.9089.27211.19
Solvency
Equity ratio52.4 %58.0 %60.6 %63.0 %50.3 %
Gearing56.2 %45.0 %43.0 %42.4 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.34.04.0
Current ratio2.02.73.13.63.5
Cash and cash equivalents2 520.613 021.692 636.462 601.832 686.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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