MOC I ApS — Credit Rating and Financial Key Figures

CVR number: 35873600
Værkstedsgården 14, 2620 Albertslund

Company information

Official name
MOC I ApS
Established
2014
Company form
Private limited company
Industry

About MOC I ApS

MOC I ApS (CVR number: 35873600) is a company from ALBERTSLUND. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 2252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-26.00-20.38-21.63-23.50-24.50
EBIT-26.00-20.38-21.63-23.50-24.50
Net earnings1 749.86568.471 113.762 687.322 252.44
Shareholders equity total5 233.175 201.645 715.417 502.728 255.17
Balance sheet total (assets)7 010.996 621.397 696.1010 216.1711 498.70
Net debt733.16979.461 420.921 818.022 385.41
Profitability
EBIT-%
ROA27.2 %9.1 %16.2 %30.6 %21.4 %
ROE36.4 %10.9 %20.4 %40.7 %28.6 %
ROI31.2 %9.9 %16.8 %32.8 %23.1 %
Economic value added (EVA)165.86176.85208.01246.60306.47
Solvency
Equity ratio74.6 %78.6 %74.3 %73.4 %71.8 %
Gearing15.7 %24.7 %27.9 %25.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.00.9
Current ratio1.11.00.71.00.9
Cash and cash equivalents88.12306.56172.2573.7886.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.