MoseTechnology NDT & Welding ApS — Credit Rating and Financial Key Figures

CVR number: 43411403
Skovgårdvej 2, Hammelev 6500 Vojens
operations@mosetechnology.com
tel: 77552000
www.mosetechnology.com

Credit rating

Company information

Official name
MoseTechnology NDT & Welding ApS
Personnel
33 persons
Established
2022
Domicile
Hammelev
Company form
Private limited company
Industry

About MoseTechnology NDT & Welding ApS

MoseTechnology NDT & Welding ApS (CVR number: 43411403) is a company from HADERSLEV. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 4148 kDKK, while net earnings were 3085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. MoseTechnology NDT & Welding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit16 105.4420 665.65
EBIT3 206.384 147.98
Net earnings2 349.143 085.81
Shareholders equity total2 389.145 274.95
Balance sheet total (assets)7 156.3912 374.78
Net debt1 091.652 663.50
Profitability
EBIT-%
ROA44.9 %42.6 %
ROE98.3 %80.5 %
ROI89.0 %69.4 %
Economic value added (EVA)2 450.793 026.95
Solvency
Equity ratio33.4 %42.6 %
Gearing48.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.1
Cash and cash equivalents64.44200.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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