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MOC I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOC I ApS
MOC I ApS (CVR number: 35873600) is a company from ALBERTSLUND. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 2433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MOC I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.38 | -21.63 | -23.50 | -24.50 | -24.75 |
| EBIT | -20.38 | -21.63 | -23.50 | -24.50 | -24.75 |
| Net earnings | 568.47 | 1 113.76 | 2 687.32 | 2 252.44 | 2 432.98 |
| Shareholders equity total | 5 201.64 | 5 715.41 | 7 502.72 | 8 255.17 | 8 588.15 |
| Balance sheet total (assets) | 6 621.39 | 7 696.10 | 10 216.17 | 11 498.70 | 12 148.38 |
| Net debt | 979.46 | 1 420.92 | 1 818.02 | 2 385.41 | 2 591.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 16.2 % | 30.6 % | 21.4 % | 21.3 % |
| ROE | 10.9 % | 20.4 % | 40.7 % | 28.6 % | 28.9 % |
| ROI | 9.9 % | 16.8 % | 32.8 % | 23.1 % | 22.9 % |
| Economic value added (EVA) | - 321.40 | - 343.12 | - 385.63 | - 491.53 | - 558.34 |
| Solvency | |||||
| Equity ratio | 78.6 % | 74.3 % | 73.4 % | 71.8 % | 70.7 % |
| Gearing | 24.7 % | 27.9 % | 25.2 % | 29.9 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.7 | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 306.56 | 172.25 | 73.78 | 86.14 | 117.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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