MOGENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENSEN INVEST ApS
MOGENSEN INVEST ApS (CVR number: 30898109) is a company from ROSKILDE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. MOGENSEN INVEST ApS's liquidity measured by quick ratio was 1.8 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 | -2.42 | -6.94 | -27.66 | -1.06 | -17.14 |
EBIT | -2.42 | -6.94 | -27.66 | -1.06 | -17.14 |
Net earnings | 18.85 | -10.42 | 234.84 | 74.14 | -44.99 |
Shareholders equity total | 396.89 | 386.47 | 621.31 | 695.45 | 650.46 |
Balance sheet total (assets) | 689.49 | 722.86 | 994.90 | 1 092.55 | 1 143.17 |
Net debt | - 256.55 | - 420.98 | - 544.60 | - 658.00 | - 470.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.7 % | 29.0 % | 9.8 % | -3.4 % |
ROE | 4.9 % | -2.7 % | 46.6 % | 11.3 % | -6.7 % |
ROI | 5.9 % | 4.6 % | 36.7 % | 12.3 % | -3.9 % |
Economic value added (EVA) | -29.69 | -34.08 | -52.18 | -40.85 | -58.68 |
Solvency | |||||
Equity ratio | 57.6 % | 53.5 % | 62.4 % | 63.7 % | 56.9 % |
Gearing | 44.2 % | 45.4 % | 28.2 % | 25.2 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 |
Current ratio | 1.5 | 1.8 | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 432.06 | 596.49 | 720.11 | 833.52 | 886.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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