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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mose´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mose´s Holding ApS
Mose´s Holding ApS (CVR number: 44056127) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 7.3 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 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Mose´s Holding ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.89 | -7.80 |
| EBIT | -9.89 | -7.80 |
| Net earnings | -10.05 | 7.26 |
| Shareholders equity total | 29.95 | 37.21 |
| Balance sheet total (assets) | 41.50 | 130.72 |
| Net debt | 4.06 | 0.63 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.8 % | 8.6 % |
| ROE | -33.6 % | 21.6 % |
| ROI | -29.1 % | 20.7 % |
| Economic value added (EVA) | -9.88 | -9.49 |
| Solvency | ||
| Equity ratio | 72.2 % | 28.5 % |
| Gearing | 13.5 % | 1.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 10.3 |
| Current ratio | 0.1 | 10.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.