Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOKUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249621
Odensevej 6, 8940 Randers SV
Free credit report Annual report

Company information

Official name
MOKUER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOKUER HOLDING ApS

MOKUER HOLDING ApS (CVR number: 35249621) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. 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. MOKUER HOLDING ApS's liquidity measured by quick ratio was 261.1 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-14.40-5.42-12.34-6.01-7.58
EBIT-14.40-5.42-12.34-6.01-7.58
Net earnings84.36-74.05103.97459.37961.60
Shareholders equity total1 428.301 241.251 345.221 804.592 644.20
Balance sheet total (assets)1 435.512 422.662 579.082 603.982 651.48
Net debt-1 427.62- 513.21- 669.63- 693.94-1 898.55
Profitability
EBIT-%
ROA6.1 %-0.1 %6.3 %20.5 %48.0 %
ROE5.8 %-5.5 %8.0 %29.2 %43.2 %
ROI6.1 %-0.1 %12.2 %33.8 %56.7 %
Economic value added (EVA)-87.53-77.20-73.76-73.60-98.26
Solvency
Equity ratio99.5 %51.2 %52.2 %69.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.10.40.50.9261.1
Current ratio199.10.40.50.9261.1
Cash and cash equivalents1 427.62513.21669.63693.941 898.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.