MOGIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGIS A/S
MOGIS A/S (CVR number: 20415479) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 1800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGIS A/S's liquidity measured by quick ratio was 162.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -14.90 | -16.50 | -46.36 | -70.27 |
EBIT | -9.50 | -14.90 | -16.50 | -46.36 | -70.27 |
Net earnings | 901.50 | 3 703.41 | 1 112.50 | 2 170.48 | 1 800.14 |
Shareholders equity total | 19 278.18 | 22 897.32 | 22 054.39 | 21 474.87 | 22 525.01 |
Balance sheet total (assets) | 19 518.61 | 23 172.55 | 22 108.55 | 21 535.76 | 22 589.62 |
Net debt | -10 190.94 | -12 029.75 | -9 009.90 | -8 749.83 | -10 377.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 20.1 % | 7.0 % | 11.5 % | 10.2 % |
ROE | 4.7 % | 17.6 % | 4.9 % | 10.0 % | 8.2 % |
ROI | 6.0 % | 20.4 % | 7.1 % | 11.5 % | 10.2 % |
Economic value added (EVA) | - 959.65 | - 980.34 | -1 163.61 | -1 144.25 | -1 133.93 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 43.8 | 169.0 | 144.9 | 162.6 |
Current ratio | 44.3 | 44.6 | 172.8 | 148.3 | 165.7 |
Cash and cash equivalents | 10 190.94 | 12 029.75 | 9 009.90 | 8 749.83 | 10 377.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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