M OG C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M OG C HOLDING ApS
M OG C HOLDING ApS (CVR number: 32647766) is a company from KØBENHAVN. The company recorded a gross profit of -206.4 kDKK in 2024. The operating profit was -206.4 kDKK, while net earnings were 5291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. M OG C HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -81.00 | - 206.65 | - 373.03 | - 693.46 | - 206.39 |
EBIT | -81.00 | - 206.65 | - 373.03 | - 693.46 | - 206.39 |
Net earnings | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 | 5 291.33 |
Shareholders equity total | 21 598.06 | 93 937.37 | 88 960.33 | 73 056.70 | 78 348.02 |
Balance sheet total (assets) | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 | 99 635.91 |
Net debt | 66 297.01 | -5 001.82 | - 361.86 | -2 547.62 | 13 644.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 88.5 % | 8.2 % | -11.2 % | 7.9 % |
ROE | -120.6 % | 125.2 % | -5.4 % | -13.3 % | 7.0 % |
ROI | 6.2 % | 91.6 % | 8.8 % | -12.7 % | 8.9 % |
Economic value added (EVA) | -8 640.44 | -5 190.19 | -5 121.63 | -5 163.73 | -3 877.49 |
Solvency | |||||
Equity ratio | 21.4 % | 94.3 % | 91.3 % | 83.4 % | 78.6 % |
Gearing | 360.0 % | 0.6 % | 0.0 % | 18.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 8.7 | 5.0 | 3.3 | 2.9 |
Current ratio | 0.7 | 8.7 | 5.0 | 3.3 | 2.9 |
Cash and cash equivalents | 11 461.18 | 5 564.01 | 362.16 | 2 547.62 | 482.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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