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NIELS MOSBECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS MOSBECH ApS
NIELS MOSBECH ApS (CVR number: 30820940) is a company from KØBENHAVN. The company recorded a gross profit of 217.5 kDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit was 85.1 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS MOSBECH ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 272.03 | 523.50 | 348.70 | ||
| Gross profit | 201.64 | 442.99 | 235.94 | 217.53 | |
| EBIT | 51.64 | 88.90 | 66.06 | 23.60 | 85.07 |
| Net earnings | 38.80 | 68.91 | 51.54 | 19.50 | 68.44 |
| Shareholders equity total | 193.27 | 225.67 | 211.32 | 164.16 | 202.43 |
| Balance sheet total (assets) | 207.30 | 237.02 | 212.32 | 170.78 | 236.14 |
| Net debt | - 184.56 | - 205.41 | - 193.78 | - 152.02 | - 155.67 |
| Profitability | |||||
| EBIT-% | 19.0 % | 12.6 % | 6.8 % | ||
| ROA | 23.0 % | 40.0 % | 29.5 % | 13.1 % | 42.6 % |
| ROE | 21.6 % | 32.9 % | 23.6 % | 10.4 % | 37.3 % |
| ROI | 28.7 % | 42.4 % | 30.3 % | 13.3 % | 47.3 % |
| Economic value added (EVA) | 30.80 | 59.53 | 40.19 | 7.79 | 58.85 |
| Solvency | |||||
| Equity ratio | 93.2 % | 95.2 % | 99.5 % | 96.1 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | -62.7 % | -36.8 % | -41.7 % | ||
| Liquidity | |||||
| Quick ratio | 14.8 | 20.9 | 212.3 | 25.8 | 7.0 |
| Current ratio | 14.8 | 20.9 | 212.3 | 25.8 | 7.0 |
| Cash and cash equivalents | 184.56 | 205.41 | 193.78 | 152.02 | 155.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 71.0 % | 40.4 % | 47.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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