MOGENS CNOTA ApS — Credit Rating and Financial Key Figures

CVR number: 17385933
Heltvej 4, Vostrup 6880 Tarm
tel: 75167928

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 -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 110.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.18-14.36-19.09-45.09-47.40
EBIT-13.18-14.36-19.09-45.09-47.40
Net earnings191.44736.44246.13874.13264.10
Shareholders equity total2 700.543 380.483 569.414 084.644 048.74
Balance sheet total (assets)2 838.103 647.903 914.454 345.794 085.64
Net debt-2 700.40-3 588.53-3 850.04-4 304.02-4 083.43
Profitability
EBIT-%
ROA9.1 %29.3 %8.8 %27.3 %8.6 %
ROE7.3 %24.2 %7.1 %22.8 %6.5 %
ROI9.1 %30.3 %9.4 %29.1 %8.8 %
Economic value added (EVA)-5.33-4.74-1.31-17.79-33.31
Solvency
Equity ratio95.2 %92.7 %91.2 %94.0 %99.1 %
Gearing4.8 %1.8 %1.8 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.613.611.316.6110.7
Current ratio20.613.611.316.6110.7
Cash and cash equivalents2 828.963 647.903 914.454 345.794 085.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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