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MOCHAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12587198
Østre Fælledvej 14, 9400 Nørresundby
tel: 98172611
Free credit report Annual report

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 -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. 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. MOCHAU INVEST ApS's liquidity measured by quick ratio was 1108.5 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-27.11-31.68-26.94-28.35-26.88
EBIT-27.11-31.68-26.94-28.35-26.88
Net earnings1 660.67462.212 636.982 946.17280.36
Shareholders equity total18 178.2318 440.4420 777.4123 723.5823 703.94
Balance sheet total (assets)18 529.1918 468.0421 373.2424 441.2023 723.44
Net debt-15 806.44-14 792.91-17 577.29-20 014.31-19 761.84
Profitability
EBIT-%
ROA15.4 %12.9 %18.7 %16.9 %11.9 %
ROE9.5 %2.5 %13.4 %13.2 %1.2 %
ROI15.6 %13.1 %19.0 %17.4 %12.1 %
Economic value added (EVA)- 861.07- 938.93- 947.54-1 066.06-1 213.42
Solvency
Equity ratio98.1 %99.9 %97.2 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.1568.730.332.61 108.5
Current ratio47.1568.730.332.61 108.5
Cash and cash equivalents15 806.4414 792.9117 577.2920 014.3119 761.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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