MOPESKO ApS

CVR number: 29226318
Rygbjergvej 12, 7183 Randbøl
tel: 75883377

Credit rating

Company information

Official name
MOPESKO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MOPESKO ApS

MOPESKO ApS (CVR number: 29226318K) is a company from VEJLE. The company recorded a gross profit of 74.6 mDKK in 2023. The operating profit was 57.6 mDKK, while net earnings were 45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MOPESKO ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales
Gross profit39 463.0069 789.0075 655.5074 587.78
EBIT27 925.0054 019.0058 771.5657 554.47
Net earnings21 938.0042 084.0045 969.2345 365.36
Shareholders equity total56 442.0076 588.0095 473.8596 839.21
Balance sheet total (assets)86 479.00125 554.00135 599.86143 177.68
Net debt-34 394.03-18 096.76
Profitability
EBIT-%
ROA32.3 %51.0 %45.2 %41.8 %
ROE38.9 %63.3 %53.4 %47.2 %
ROI32.3 %51.0 %53.1 %60.1 %
Economic value added (EVA)27 925.0051 182.7941 986.1941 783.28
Solvency
Equity ratio100.0 %100.0 %70.4 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.6
Current ratio4.53.5
Cash and cash equivalents34 394.0318 096.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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