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MO-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 19431940
Skovgårdsvej 7, Karlebo 2980 Kokkedal
ole@schmitto.com
tel: 40253921
Free credit report Annual report

Company information

Official name
MO-GRUPPEN ApS
Established
1996
Domicile
Karlebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 632.98-1 898.38858.322 030.46547.13
Shareholders equity total19 440.9216 442.5416 800.8518 331.3117 678.44
Balance sheet total (assets)21 721.5517 857.6517 818.8818 845.3417 971.50
Net debt-19 698.38-15 056.84-16 022.03-18 513.96-17 662.97
Profitability
EBIT-%
ROA16.5 %5.1 %6.5 %14.4 %6.0 %
ROE14.1 %-10.6 %5.2 %11.6 %3.0 %
ROI17.4 %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 ratio89.5 %92.1 %94.3 %97.3 %98.4 %
Gearing4.5 %5.1 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.412.016.946.861.7
Current ratio13.412.016.946.861.7
Cash and cash equivalents20 565.5515 893.2416 574.7118 535.9517 662.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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