Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MosDecor ApS — Credit Rating and Financial Key Figures

CVR number: 43753983
Dannebrogsgade 2, 5000 Odense C
info@mosdecor.dk
tel: 22960053
www.mosdecor.dk
Free credit report Annual report

Credit rating

Company information

Official name
MosDecor ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About MosDecor ApS

MosDecor ApS (CVR number: 43753983) is a company from ODENSE. The company recorded a gross profit of 666.5 kDKK in 2025. The operating profit was 72.4 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MosDecor ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit801.57808.54666.47
EBIT- 366.877.4372.36
Net earnings- 375.6285.4048.89
Shareholders equity total124.38209.78258.67
Balance sheet total (assets)465.23373.11713.48
Net debt- 327.71- 115.01- 216.74
Profitability
EBIT-%
ROA-78.9 %2.1 %13.4 %
ROE-302.0 %51.1 %20.9 %
ROI-295.0 %5.1 %24.0 %
Economic value added (EVA)- 366.87-0.9743.42
Solvency
Equity ratio26.7 %56.2 %36.3 %
Gearing7.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.2
Current ratio1.32.11.2
Cash and cash equivalents327.71130.72338.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.