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 -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 2030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 46.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.77 | -79.39 | -85.02 | -90.51 | -81.15 |
EBIT | -41.77 | -79.39 | -85.02 | -90.51 | -81.15 |
Net earnings | 659.02 | 2 632.98 | -1 898.38 | 858.32 | 2 030.46 |
Shareholders equity total | 17 877.07 | 19 440.92 | 16 442.54 | 16 800.85 | 18 331.31 |
Balance sheet total (assets) | 18 961.53 | 21 721.55 | 17 857.65 | 17 818.88 | 18 845.34 |
Net debt | -17 426.65 | -19 698.38 | -15 056.84 | -16 022.03 | -18 513.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.5 % | 5.1 % | 6.5 % | 14.4 % |
ROE | 3.6 % | 14.1 % | -10.6 % | 5.2 % | 11.6 % |
ROI | 4.4 % | 17.4 % | 5.4 % | 6.7 % | 14.7 % |
Economic value added (EVA) | 10.84 | 5.66 | 47.82 | -33.76 | -42.14 |
Solvency | |||||
Equity ratio | 94.3 % | 89.5 % | 92.1 % | 94.3 % | 97.3 % |
Gearing | 2.7 % | 4.5 % | 5.1 % | 3.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 13.4 | 12.0 | 16.9 | 46.8 |
Current ratio | 20.1 | 13.4 | 12.0 | 16.9 | 46.8 |
Cash and cash equivalents | 17 910.12 | 20 565.55 | 15 893.24 | 16 574.71 | 18 535.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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