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MOZZ A/S — Credit Rating and Financial Key Figures

CVR number: 31584272
Navervej 14, 8382 Hinnerup
jo@mozz.dk
tel: 86199959
www.mozz.dk
Free credit report Annual report

Company information

Official name
MOZZ A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About MOZZ A/S

MOZZ A/S (CVR number: 31584272) is a company from FAVRSKOV. The company recorded a gross profit of 342.6 kDKK in 2025. The operating profit was 337.6 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOZZ A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 341.00214.00583.00272.00342.57
EBIT- 578.00202.00568.00271.00337.64
Net earnings- 806.00399.00185.00-3.0070.12
Shareholders equity total-2 731.00-2 331.00-2 147.00-2 150.00-2 079.77
Balance sheet total (assets)5 948.007 126.007 027.006 678.007 163.01
Net debt2 980.002 918.002 575.002 185.001 820.18
Profitability
EBIT-%
ROA-6.9 %2.6 %6.3 %3.2 %3.8 %
ROE-14.0 %6.1 %2.6 %-0.0 %1.0 %
ROI-7.2 %2.8 %6.8 %5.4 %17.0 %
Economic value added (EVA)- 623.53130.35408.04249.34250.53
Solvency
Equity ratio-31.5 %-24.6 %-23.4 %-24.4 %-22.5 %
Gearing-109.5 %-125.4 %-120.1 %-103.0 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.1
Current ratio1.61.61.91.91.9
Cash and cash equivalents11.006.003.0029.0011.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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