Mosco ApS — Credit Rating and Financial Key Figures

CVR number: 40217037
Lassonsvej 2, 7430 Ikast

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 -631.2 kDKK in 2024. The operating profit was -901.2 kDKK, while net earnings were 2604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosco ApS's liquidity measured by quick ratio was 144.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.17-81.42- 113.49- 147.97- 631.23
EBIT- 134.17- 311.42- 353.49- 387.97- 901.23
Net earnings1 554.963 142.51186.511 175.682 604.16
Shareholders equity total46 924.5949 954.1050 140.6149 816.2942 420.44
Balance sheet total (assets)47 100.0050 161.6050 158.5449 913.4442 710.94
Net debt-24 992.89-17 536.18-41 039.50-28 435.05-22 664.02
Profitability
EBIT-%
ROA4.9 %8.4 %0.9 %3.1 %7.3 %
ROE3.4 %6.5 %0.4 %2.4 %5.6 %
ROI5.0 %8.4 %0.9 %3.1 %7.4 %
Economic value added (EVA)-1 352.84-1 343.94-1 892.86- 754.66-1 766.59
Solvency
Equity ratio99.6 %99.6 %100.0 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.7238.92 759.7506.9144.7
Current ratio265.7238.92 759.7506.9144.7
Cash and cash equivalents24 992.8917 536.1841 039.5028 435.0522 664.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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