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Mosco ApS — Credit Rating and Financial Key Figures

CVR number: 40217037
Lassonsvej 2, 7430 Ikast
Free credit report Annual report

Company information

Official name
Mosco ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 142.51186.511 175.682 604.164 092.48
Shareholders equity total49 954.1050 140.6149 816.2942 420.4417 012.92
Balance sheet total (assets)50 161.6050 158.5449 913.4442 710.9438 838.36
Net debt-17 536.18-41 039.50-28 435.05-22 664.02-24 729.16
Profitability
EBIT-%
ROA8.4 %0.9 %3.1 %7.3 %14.1 %
ROE6.5 %0.4 %2.4 %5.6 %13.8 %
ROI8.4 %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 ratio99.6 %100.0 %99.8 %99.3 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.92 759.7506.9144.71.8
Current ratio238.92 759.7506.9144.71.8
Cash and cash equivalents17 536.1841 039.5028 435.0522 664.0224 729.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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