MOSTERS2GO ApS — Credit Rating and Financial Key Figures

CVR number: 36506059
Traneparken 44, Assentoft 8960 Randers SØ
mh@mosters2go.com
tel: 24200750
www.mosters2go.com

Company information

Official name
MOSTERS2GO ApS
Personnel
1 person
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry

About MOSTERS2GO ApS

MOSTERS2GO ApS (CVR number: 36506059) is a company from RANDERS. The company recorded a gross profit of 78.3 kDKK in 2022. The operating profit was 41.1 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. MOSTERS2GO ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit189.8359.7097.4878.31
EBIT101.9683.6959.7052.5441.09
Net earnings79.1064.0045.5340.2131.61
Shareholders equity total156.25130.2595.7991.0082.61
Balance sheet total (assets)232.18174.12137.6498.72156.12
Net debt- 187.46- 128.65- 117.40-60.90-71.37
Profitability
EBIT-%
ROA50.5 %41.2 %38.3 %44.5 %32.2 %
ROE55.3 %44.7 %40.3 %43.1 %36.4 %
ROI71.2 %58.4 %52.8 %56.3 %47.3 %
Economic value added (EVA)77.8566.1946.1841.8530.48
Solvency
Equity ratio67.3 %74.8 %69.6 %92.2 %52.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.03.311.01.9
Current ratio3.14.03.311.01.9
Cash and cash equivalents187.48128.65117.4060.9071.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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