Mossin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38005901
Ekkovej 9, Søften 8382 Hinnerup
rieper@city.dk
tel: 20411177

Company information

Official name
Mossin Invest ApS
Personnel
1 person
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About Mossin Invest ApS

Mossin Invest ApS (CVR number: 38005901) is a company from FAVRSKOV. The company recorded a gross profit of 138.9 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mossin Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.10141.83180.90149.50138.90
EBIT-17.10141.83180.9074.5068.90
Net earnings-39.50117.46160.4989.8347.03
Shareholders equity total- 586.24- 468.79- 308.29- 218.46- 171.43
Balance sheet total (assets)37.4431.30190.40355.54295.96
Net debt623.09463.19345.84222.19143.64
Profitability
EBIT-%
ROA-2.3 %25.5 %36.2 %13.9 %13.3 %
ROE-110.5 %341.8 %144.8 %32.9 %14.4 %
ROI-2.3 %26.4 %39.1 %16.0 %15.8 %
Economic value added (EVA)-18.76139.98181.1845.2152.41
Solvency
Equity ratio-94.0 %-93.7 %-61.8 %-38.1 %-36.7 %
Gearing-106.3 %-98.8 %-149.6 %-214.9 %-237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.6
Current ratio0.10.10.40.60.6
Cash and cash equivalents0.050.05115.40247.31263.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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