MOOS MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOS MEDIA HOLDING ApS
MOOS MEDIA HOLDING ApS (CVR number: 27268870) is a company from KØBENHAVN. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -1259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOOS MEDIA HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 311.88 | ||||
Gross profit | - 269.28 | -22.23 | -58.85 | -61.16 | -36.80 |
EBIT | - 269.28 | -22.23 | -58.85 | -61.16 | -36.80 |
Net earnings | - 544.55 | - 653.58 | 713.43 | - 191.81 | -1 259.09 |
Shareholders equity total | 3 592.63 | 2 939.05 | 3 652.48 | 3 460.67 | 2 201.58 |
Balance sheet total (assets) | 3 675.58 | 3 130.93 | 3 771.82 | 3 550.54 | 2 342.74 |
Net debt | -36.05 | -15.06 | - 135.56 | -1.80 | -81.19 |
Profitability | |||||
EBIT-% | -86.3 % | ||||
ROA | -15.3 % | -19.6 % | 22.8 % | -5.2 % | -42.7 % |
ROE | -14.1 % | -20.0 % | 21.6 % | -5.4 % | -44.5 % |
ROI | -15.6 % | -20.0 % | 23.5 % | -5.3 % | -44.1 % |
Economic value added (EVA) | - 225.28 | -22.22 | 13.69 | - 173.82 | -27.88 |
Solvency | |||||
Equity ratio | 97.7 % | 93.9 % | 96.8 % | 97.5 % | 94.0 % |
Gearing | 3.8 % | 0.1 % | 1.2 % | ||
Relative net indebtedness % | 15.0 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 23.4 | 1.3 | 2.0 |
Current ratio | 2.1 | 1.9 | 23.4 | 1.3 | 2.0 |
Cash and cash equivalents | 36.05 | 128.14 | 139.70 | 44.40 | 81.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | ||||
Net working capital % | 29.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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