MOSGAARD FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSGAARD FLYTTEFORRETNING ApS
MOSGAARD FLYTTEFORRETNING ApS (CVR number: 31502225) is a company from GREVE. The company recorded a gross profit of 3586.2 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSGAARD FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 958.73 | 3 230.63 | 4 396.45 | 4 525.87 | 3 586.25 |
EBIT | 828.09 | 354.25 | 1 480.53 | 1 333.85 | -46.40 |
Net earnings | 748.79 | 302.90 | 1 178.39 | 1 028.21 | -37.90 |
Shareholders equity total | 3 651.19 | 3 954.10 | 5 132.49 | 6 160.70 | 6 122.80 |
Balance sheet total (assets) | 7 030.19 | 6 490.46 | 7 655.01 | 8 791.15 | 8 210.00 |
Net debt | -2 881.07 | -2 281.34 | -4 171.69 | -4 222.77 | -4 097.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 6.4 % | 21.9 % | 16.4 % | 0.4 % |
ROE | 22.9 % | 8.0 % | 25.9 % | 18.2 % | -0.6 % |
ROI | 21.8 % | 8.5 % | 27.0 % | 19.5 % | 0.5 % |
Economic value added (EVA) | 440.41 | 21.22 | 888.25 | 718.97 | - 419.44 |
Solvency | |||||
Equity ratio | 51.9 % | 60.9 % | 67.0 % | 70.1 % | 74.6 % |
Gearing | 33.6 % | 30.7 % | 20.5 % | 20.3 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.6 | 2.9 | 3.5 |
Current ratio | 1.7 | 2.1 | 2.6 | 2.9 | 3.5 |
Cash and cash equivalents | 4 109.57 | 3 495.47 | 5 224.01 | 5 476.30 | 5 344.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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