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

Company information

Official name
MOSHI MOSHI ApS
Personnel
12 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 6116 kDKK in 2024. The operating profit was 400.2 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSHI MOSHI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 041.676 497.745 278.306 252.336 116.02
EBIT789.47- 202.90-2 566.17168.90400.20
Net earnings566.58- 234.59-2 649.7369.35300.24
Shareholders equity total6 749.326 514.735 885.225 954.576 254.82
Balance sheet total (assets)12 027.549 608.139 913.959 649.378 174.32
Net debt-1 893.80633.931 191.821 592.80642.27
Profitability
EBIT-%
ROA7.6 %-1.8 %-25.8 %1.9 %4.5 %
ROE10.9 %-3.5 %-42.7 %1.2 %4.9 %
ROI10.7 %-2.5 %-35.1 %2.5 %5.6 %
Economic value added (EVA)448.59- 354.11-2 872.29- 103.00115.65
Solvency
Equity ratio56.1 %67.8 %59.4 %61.7 %76.5 %
Gearing18.2 %10.7 %21.8 %27.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.61.1
Current ratio2.02.82.32.53.9
Cash and cash equivalents3 123.1064.2489.8569.0513.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.