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MOGENS CNOTA ApS — Credit Rating and Financial Key Figures

CVR number: 17385933
Heltvej 4, Vostrup 6880 Tarm
tel: 75167928
Free credit report Annual report

Company information

Official name
MOGENS CNOTA ApS
Established
1993
Domicile
Vostrup
Company form
Private limited company
Industry

About MOGENS CNOTA ApS

MOGENS CNOTA ApS (CVR number: 17385933) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS CNOTA ApS's liquidity measured by quick ratio was 66.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.36-19.09-45.09-47.40-41.93
EBIT-14.36-19.09-45.09-47.40-41.93
Net earnings736.44246.13874.13264.10394.35
Shareholders equity total3 380.483 569.414 084.644 048.744 375.60
Balance sheet total (assets)3 647.903 914.454 345.794 085.644 442.31
Net debt-3 588.53-3 850.04-4 304.02-4 083.43-4 442.31
Profitability
EBIT-%
ROA29.3 %8.8 %27.3 %8.6 %12.1 %
ROE24.2 %7.1 %22.8 %6.5 %9.4 %
ROI30.3 %9.4 %29.1 %8.8 %12.2 %
Economic value added (EVA)- 153.36- 187.60- 217.73- 243.74- 236.14
Solvency
Equity ratio92.7 %91.2 %94.0 %99.1 %98.5 %
Gearing1.8 %1.8 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.316.6110.766.6
Current ratio13.611.316.6110.766.6
Cash and cash equivalents3 647.903 914.454 345.794 085.644 442.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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