Moesgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard Invest ApS
Moesgaard Invest ApS (CVR number: 43070185) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Moesgaard Invest ApS's liquidity measured by quick ratio was 18.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -9.00 | -7.06 |
EBIT | -12.00 | -9.00 | -7.06 |
Net earnings | 392.96 | -33.80 | 195.77 |
Shareholders equity total | 562.27 | 528.47 | 724.24 |
Balance sheet total (assets) | 1 347.71 | 1 381.94 | 1 620.41 |
Net debt | -49.95 | 39.64 | 37.20 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | -1.3 % | 15.0 % |
ROE | 69.9 % | -6.2 % | 31.3 % |
ROI | 66.3 % | -3.0 % | 33.9 % |
Economic value added (EVA) | -10.14 | -37.57 | -34.86 |
Solvency | |||
Equity ratio | 41.7 % | 38.2 % | 44.7 % |
Gearing | 6.8 % | 7.5 % | 5.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 4.4 | 18.3 |
Current ratio | 2.7 | 4.4 | 18.3 |
Cash and cash equivalents | 87.95 | 0.10 | 0.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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