MOODS I A/S — Credit Rating and Financial Key Figures

MOODS I A/S (CVR number: 28665504) is a company from KOLDING. The company recorded a gross profit of -50.2 kDKK in 2021. The operating profit was -50.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOODS I A/S's liquidity measured by quick ratio was 15.4 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.