MOPESKO ApS — Credit Rating and Financial Key Figures

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

About MOPESKO ApS

MOPESKO ApS (CVR number: 29226318K) is a company from VEJLE. The company recorded a gross profit of 100.5 mDKK in 2024. The operating profit was 81.3 mDKK, while net earnings were 63.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 463.0069 789.0075 656.0074 587.78100 546.14
EBIT27 925.0054 019.0058 772.0057 554.4781 255.48
Net earnings21 938.0042 084.0045 969.0045 365.3663 810.67
Shareholders equity total56 442.0076 588.0095 474.0096 839.21116 649.88
Balance sheet total (assets)86 479.00125 554.00135 600.00143 177.68176 080.32
Net debt-18 096.76-28 562.42
Profitability
EBIT-%
ROA32.3 %51.0 %45.0 %41.8 %51.3 %
ROE38.9 %63.3 %53.4 %47.2 %59.8 %
ROI32.3 %51.0 %45.0 %50.1 %76.4 %
Economic value added (EVA)27 925.0051 182.7954 923.4540 054.9758 495.06
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio3.53.5
Cash and cash equivalents18 096.7628 562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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