Mosson ApS — Credit Rating and Financial Key Figures

Mosson ApS (CVR number: 36981288) is a company from SYDDJURS. The company recorded a gross profit of -1862.1 kDKK in 2021. The operating profit was -3950.4 kDKK, while net earnings were -4058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mosson ApS's liquidity measured by quick ratio was 3.2 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.