MOCH A/S — Credit Rating and Financial Key Figures

CVR number: 25397096
Vester Farimagsgade 19 C, 1606 København V
info@moch.dk
tel: 70201624
www.moch.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOCH A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 602.7011 476.3323 131.2316 543.194 078.34
EBIT2 242.071 869.423 060.8611 455.25198.61
Net earnings1 727.001 425.962 332.229 037.10- 106.40
Shareholders equity total1 915.712 341.663 674.1612 711.264 004.87
Balance sheet total (assets)7 709.048 324.4210 911.5121 884.9815 217.75
Net debt-4 945.83-5 771.50-1 745.51-3 887.63-2 493.29
Profitability
EBIT-%
ROA34.9 %23.4 %31.8 %70.6 %1.1 %
ROE164.1 %67.0 %77.5 %110.3 %-1.3 %
ROI154.3 %67.6 %92.6 %139.2 %1.9 %
Economic value added (EVA)1 739.271 361.662 267.988 763.10- 508.57
Solvency
Equity ratio25.4 %29.0 %33.7 %58.4 %26.6 %
Gearing1.1 %0.0 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.42.41.2
Current ratio1.71.71.42.41.2
Cash and cash equivalents4 945.835 796.141 745.513 889.406 590.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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