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
3 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 1829 kDKK in 2024. The operating profit was 350.7 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.581 243.541 457.881 169.211 829.00
EBIT346.76247.87- 166.55- 252.56350.70
Net earnings259.47188.87- 164.18- 241.99236.85
Shareholders equity total347.11238.8774.69115.26352.11
Balance sheet total (assets)1 296.201 368.831 983.662 193.612 549.62
Net debt- 216.83270.701 240.521 169.55697.28
Profitability
EBIT-%
ROA24.8 %18.7 %-9.9 %-12.1 %14.8 %
ROE119.4 %64.5 %-104.7 %-254.8 %101.4 %
ROI69.9 %57.6 %-17.4 %-18.4 %25.2 %
Economic value added (EVA)263.59185.04- 146.37- 198.74266.58
Solvency
Equity ratio26.8 %17.5 %3.8 %5.3 %13.8 %
Gearing115.9 %1723.3 %1022.6 %295.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.5
Current ratio1.31.20.91.01.1
Cash and cash equivalents216.836.0346.629.14342.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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