MOJA ApS — Credit Rating and Financial Key Figures

CVR number: 25909313
Gl Strandvej 161, 3050 Humlebæk

Company information

Official name
MOJA ApS
Established
2001
Company form
Private limited company
Industry

About MOJA ApS

MOJA ApS (CVR number: 25909313) is a company from FREDENSBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJA ApS's liquidity measured by quick ratio was 445.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.96-25.179.4647.19-17.61
EBIT-30.96-25.179.4647.19-17.61
Net earnings1 371.59388.97830.27-1 467.26741.71
Shareholders equity total13 839.3414 117.7114 879.4713 297.8113 921.72
Balance sheet total (assets)14 088.7614 329.9215 060.4913 326.9213 952.95
Net debt-5 207.43-5 268.01-6 238.56-4 152.38-4 964.41
Profitability
EBIT-%
ROA13.2 %3.3 %7.2 %1.6 %7.0 %
ROE10.4 %2.8 %5.7 %-10.4 %5.4 %
ROI13.4 %3.4 %7.3 %1.6 %7.0 %
Economic value added (EVA)- 456.38- 451.46- 432.41- 395.11- 470.98
Solvency
Equity ratio98.2 %98.5 %98.8 %99.8 %99.8 %
Gearing0.2 %0.5 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.467.483.1457.0445.9
Current ratio56.467.483.1457.0445.9
Cash and cash equivalents5 239.815 339.396 258.424 172.984 985.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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