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Møgelvangs ApS — Credit Rating and Financial Key Figures

CVR number: 43605534
Henrik Nielsens Vej 36, 4000 Roskilde
soren@mogelvangs.dk
tel: 23328274
Free credit report Annual report

Company information

Official name
Møgelvangs ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Møgelvangs ApS

Møgelvangs ApS (CVR number: 43605534) is a company from ROSKILDE. The company recorded a gross profit of 1357.1 kDKK in 2025. The operating profit was 719 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møgelvangs ApS's liquidity measured by quick ratio was 10 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
2023
2024
2025
Volume
Net sales721.22
Gross profit638.772 434.221 357.12
EBIT27.851 529.72719.05
Net earnings19.241 197.07550.92
Shareholders equity total59.241 256.311 807.23
Balance sheet total (assets)134.361 378.032 007.19
Net debt-94.85-1 234.97-1 873.12
Profitability
EBIT-%3.9 %
ROA21.1 %203.0 %42.5 %
ROE32.5 %182.0 %36.0 %
ROI47.9 %233.4 %47.0 %
Economic value added (EVA)18.951 189.70490.58
Solvency
Equity ratio44.1 %91.2 %90.0 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio1.811.310.0
Current ratio1.811.310.0
Cash and cash equivalents94.851 234.971 873.12
Capital use efficiency
Trade debtors turnover (days)20.0
Net working capital %8.2 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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