MOCHAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12587198
Østre Fælledvej 14, 9400 Nørresundby
tel: 98172560

Company information

Official name
MOCHAU INVEST ApS
Established
1988
Company form
Private limited company
Industry

About MOCHAU INVEST ApS

MOCHAU INVEST ApS (CVR number: 12587198) is a company from AALBORG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 2946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCHAU INVEST ApS's liquidity measured by quick ratio was 32.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.02-27.11-31.68-26.94-28.35
EBIT-33.02-27.11-31.68-26.94-28.35
Net earnings74.111 660.67462.212 636.982 946.17
Shareholders equity total16 717.5618 178.2318 440.4420 777.4123 723.58
Balance sheet total (assets)16 738.7618 529.1918 468.0421 373.2424 441.20
Net debt-14 031.80-15 806.44-14 792.91-17 577.29-20 014.31
Profitability
EBIT-%
ROA7.5 %15.4 %12.9 %18.7 %16.9 %
ROE0.4 %9.5 %2.5 %13.4 %13.2 %
ROI7.6 %15.6 %13.1 %19.0 %17.4 %
Economic value added (EVA)-34.42-56.12-44.72-65.12-14.70
Solvency
Equity ratio99.9 %98.1 %99.9 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio695.847.1568.730.332.6
Current ratio695.847.1568.730.332.6
Cash and cash equivalents14 031.8015 806.4414 792.9117 577.2920 014.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-27T23:56:59.220Z

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

... and more!

No registration needed.