MOC 10 ApS — Credit Rating and Financial Key Figures

CVR number: 12796870
Sønder Allé 6, 8000 Aarhus C
johan.lyck@moller-company.dk
tel: 87338989

Credit rating

Company information

Official name
MOC 10 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon642110

About MOC 10 ApS

MOC 10 ApS (CVR number: 12796870) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOC 10 ApS's liquidity measured by quick ratio was 5.4 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-13.64-12.50-12.51-7.00-13.75
EBIT-13.64-12.50-12.51-7.00-13.75
Net earnings-13.82-12.87-53.17-15.71-32.49
Shareholders equity total240.72227.84174.67158.96126.46
Balance sheet total (assets)268.07255.20202.03173.96155.22
Net debt- 268.07- 255.20- 202.03- 173.96- 141.47
Profitability
EBIT-%
ROA-3.2 %-4.8 %-5.5 %-2.5 %-8.0 %
ROE-5.6 %-5.5 %-26.4 %-9.4 %-22.8 %
ROI-3.4 %-5.3 %-6.2 %-2.8 %-8.8 %
Economic value added (EVA)3.47-11.13-11.14-3.60-13.00
Solvency
Equity ratio89.8 %89.3 %86.5 %91.4 %81.5 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.37.411.65.4
Current ratio9.89.37.411.65.4
Cash and cash equivalents268.07255.20202.03173.96155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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