MOCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOCH A/S
MOCH A/S (CVR number: 25397096) is a company from KØBENHAVN. The company recorded a gross profit of 4078.3 kDKK in 2024. The operating profit was 198.6 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOCH A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 602.70 | 11 476.33 | 23 131.23 | 16 543.19 | 4 078.34 |
EBIT | 2 242.07 | 1 869.42 | 3 060.86 | 11 455.25 | 198.61 |
Net earnings | 1 727.00 | 1 425.96 | 2 332.22 | 9 037.10 | - 106.40 |
Shareholders equity total | 1 915.71 | 2 341.66 | 3 674.16 | 12 711.26 | 4 004.87 |
Balance sheet total (assets) | 7 709.04 | 8 324.42 | 10 911.51 | 21 884.98 | 15 217.75 |
Net debt | -4 945.83 | -5 771.50 | -1 745.51 | -3 887.63 | -2 493.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 23.4 % | 31.8 % | 70.6 % | 1.1 % |
ROE | 164.1 % | 67.0 % | 77.5 % | 110.3 % | -1.3 % |
ROI | 154.3 % | 67.6 % | 92.6 % | 139.2 % | 1.9 % |
Economic value added (EVA) | 1 739.27 | 1 361.66 | 2 267.98 | 8 763.10 | - 508.57 |
Solvency | |||||
Equity ratio | 25.4 % | 29.0 % | 33.7 % | 58.4 % | 26.6 % |
Gearing | 1.1 % | 0.0 % | 102.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.4 | 2.4 | 1.2 |
Current ratio | 1.7 | 1.7 | 1.4 | 2.4 | 1.2 |
Cash and cash equivalents | 4 945.83 | 5 796.14 | 1 745.51 | 3 889.40 | 6 590.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.