Moccatime ApS — Credit Rating and Financial Key Figures

CVR number: 38856790
Theilgaards Alle 3 C, 4600 Køge
moccatime@moccatime.dk

Credit rating

Company information

Official name
Moccatime ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Moccatime ApS

Moccatime ApS (CVR number: 38856790) is a company from KØGE. The company recorded a gross profit of 1173.6 kDKK in 2023. The operating profit was -252.6 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -254.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moccatime ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 465.591 419.581 243.541 457.881 173.62
EBIT33.81346.76247.87- 166.55- 252.56
Net earnings6.06259.47188.87- 164.18- 241.99
Shareholders equity total87.64347.11238.8774.69115.26
Balance sheet total (assets)1 507.971 296.201 368.831 983.662 193.61
Net debt558.38- 216.83270.701 240.521 169.55
Profitability
EBIT-%
ROA2.4 %24.8 %18.7 %-9.9 %-12.1 %
ROE3.3 %119.4 %64.5 %-104.7 %-254.8 %
ROI5.9 %69.9 %57.6 %-17.4 %-18.4 %
Economic value added (EVA)10.38263.59185.04- 146.37- 198.74
Solvency
Equity ratio5.8 %26.8 %17.5 %3.8 %5.3 %
Gearing640.8 %115.9 %1723.3 %1022.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.4
Current ratio1.01.31.20.91.0
Cash and cash equivalents3.20216.836.0346.629.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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