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MOSHI MOSHI ApS — Credit Rating and Financial Key Figures

CVR number: 30710924
Dag Hammarskjölds Allé 42 G, 2100 København Ø
info@moshimoshimind.dk
www.moshimoshimind.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOSHI MOSHI ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About MOSHI MOSHI ApS

MOSHI MOSHI ApS (CVR number: 30710924) is a company from KØBENHAVN. The company recorded a gross profit of 6956.6 kDKK in 2025. The operating profit was 1083.5 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSHI MOSHI ApS's liquidity measured by quick ratio was 1.5 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 profit6 497.745 278.306 252.336 116.026 956.56
EBIT- 202.90-2 566.17168.90400.201 083.50
Net earnings- 234.59-2 649.7369.35300.241 312.04
Shareholders equity total6 514.735 885.225 954.576 254.827 266.85
Balance sheet total (assets)9 608.139 913.959 649.378 174.329 044.03
Net debt633.931 191.821 592.80642.27- 102.27
Profitability
EBIT-%
ROA-1.8 %-25.8 %1.9 %4.5 %12.6 %
ROE-3.5 %-42.7 %1.2 %4.9 %19.4 %
ROI-2.5 %-35.1 %2.5 %5.6 %15.3 %
Economic value added (EVA)- 603.83-2 928.62- 191.2417.481 029.44
Solvency
Equity ratio67.8 %59.4 %61.7 %76.5 %80.3 %
Gearing10.7 %21.8 %27.9 %10.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.61.11.5
Current ratio2.82.32.53.94.8
Cash and cash equivalents64.2489.8569.0513.37126.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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