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MO-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO-GRUPPEN ApS
MO-GRUPPEN ApS (CVR number: 19431940) is a company from FREDENSBORG. The company recorded a gross profit of -91.3 kDKK in 2025. The operating profit was -91.3 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO-GRUPPEN ApS's liquidity measured by quick ratio was 61.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -79.39 | -85.02 | -90.51 | -81.15 | -91.33 |
| EBIT | -79.39 | -85.02 | -90.51 | -81.15 | -91.33 |
| Net earnings | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 | 547.13 |
| Shareholders equity total | 19 440.92 | 16 442.54 | 16 800.85 | 18 331.31 | 17 678.44 |
| Balance sheet total (assets) | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 | 17 971.50 |
| Net debt | -19 698.38 | -15 056.84 | -16 022.03 | -18 513.96 | -17 662.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 5.1 % | 6.5 % | 14.4 % | 6.0 % |
| ROE | 14.1 % | -10.6 % | 5.2 % | 11.6 % | 3.0 % |
| ROI | 17.4 % | 5.4 % | 6.7 % | 14.7 % | 6.2 % |
| Economic value added (EVA) | - 984.49 | -1 086.66 | - 939.24 | - 935.12 | - 993.63 |
| Solvency | |||||
| Equity ratio | 89.5 % | 92.1 % | 94.3 % | 97.3 % | 98.4 % |
| Gearing | 4.5 % | 5.1 % | 3.3 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 12.0 | 16.9 | 46.8 | 61.7 |
| Current ratio | 13.4 | 12.0 | 16.9 | 46.8 | 61.7 |
| Cash and cash equivalents | 20 565.55 | 15 893.24 | 16 574.71 | 18 535.95 | 17 662.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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