MOKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34086680
Christiansfeldvej 135, 8600 Silkeborg

Credit rating

Company information

Official name
MOKE INVEST ApS
Established
2011
Company form
Private limited company
Industry

About MOKE INVEST ApS

MOKE INVEST ApS (CVR number: 34086680) is a company from SILKEBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 4917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.6 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOKE INVEST ApS's liquidity measured by quick ratio was 834.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.11-6.25-8.25-9.11-19.11
EBIT-7.11-6.25-8.25-9.11-19.11
Net earnings173.17301.721 322.032 603.564 917.74
Shareholders equity total756.31945.031 967.062 570.625 488.36
Balance sheet total (assets)769.25952.491 983.822 587.705 494.60
Net debt-69.02- 146.49- 348.04-1 428.06-47.95
Profitability
EBIT-%
ROA23.7 %35.3 %90.2 %114.3 %122.6 %
ROE23.9 %35.5 %90.8 %114.8 %122.0 %
ROI24.1 %35.8 %91.0 %115.2 %122.9 %
Economic value added (EVA)-41.97-44.26-53.91- 105.95- 144.02
Solvency
Equity ratio98.3 %99.2 %99.2 %99.3 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.776.2101.8135.3834.8
Current ratio50.776.2101.8135.3834.8
Cash and cash equivalents69.02146.49348.041 428.0647.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:122.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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