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Mosco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mosco ApS
Mosco ApS (CVR number: 40217037) is a company from IKAST-BRANDE. The company recorded a gross profit of -215.4 kDKK in 2025. The operating profit was -455.4 kDKK, while net earnings were 4092.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Mosco ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.42 | - 113.49 | - 147.97 | - 631.23 | - 215.41 |
| EBIT | - 311.42 | - 353.49 | - 387.97 | - 901.23 | - 455.41 |
| Net earnings | 3 142.51 | 186.51 | 1 175.68 | 2 604.16 | 4 092.48 |
| Shareholders equity total | 49 954.10 | 50 140.61 | 49 816.29 | 42 420.44 | 17 012.92 |
| Balance sheet total (assets) | 50 161.60 | 50 158.54 | 49 913.44 | 42 710.94 | 38 838.36 |
| Net debt | -17 536.18 | -41 039.50 | -28 435.05 | -22 664.02 | -24 729.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 0.9 % | 3.1 % | 7.3 % | 14.1 % |
| ROE | 6.5 % | 0.4 % | 2.4 % | 5.6 % | 13.8 % |
| ROI | 8.4 % | 0.9 % | 3.1 % | 7.4 % | 19.0 % |
| Economic value added (EVA) | -2 599.83 | -2 774.06 | -2 816.90 | -3 195.45 | -2 477.78 |
| Solvency | |||||
| Equity ratio | 99.6 % | 100.0 % | 99.8 % | 99.3 % | 43.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 238.9 | 2 759.7 | 506.9 | 144.7 | 1.8 |
| Current ratio | 238.9 | 2 759.7 | 506.9 | 144.7 | 1.8 |
| Cash and cash equivalents | 17 536.18 | 41 039.50 | 28 435.05 | 22 664.02 | 24 729.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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