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mogul r&d ApS — Credit Rating and Financial Key Figures

CVR number: 44537648
Egevangshusene 69, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
mogul r&d ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About mogul r&d ApS

mogul r&d ApS (CVR number: 44537648) is a company from Høje-Taastrup. The company recorded a gross profit of 849.1 kDKK in 2025. The operating profit was 50 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. mogul r&d ApS's liquidity measured by quick ratio was 1.4 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
2024
2025
Volume
Net sales
Gross profit479.06849.13
EBIT66.4349.96
Net earnings51.0238.84
Shareholders equity total91.02129.86
Balance sheet total (assets)208.51458.11
Net debt- 166.63- 288.61
Profitability
EBIT-%
ROA32.1 %15.0 %
ROE56.1 %35.2 %
ROI73.5 %45.4 %
Economic value added (EVA)51.5434.41
Solvency
Equity ratio43.7 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents166.63288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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