Moody Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43463527
Nordre Fasanvej 120, 2000 Frederiksberg

Company information

Official name
Moody Holding ApS
Established
2022
Company form
Private limited company
Industry

About Moody Holding ApS

Moody Holding ApS (CVR number: 43463527) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moody Holding ApS's liquidity measured by quick ratio was 51.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.44-5.00-4.38
EBIT-12.44-5.00-4.38
Net earnings127.43-15.1354.25
Shareholders equity total167.43152.30206.55
Balance sheet total (assets)319.33313.70423.87
Net debt139.46157.41213.32
Profitability
EBIT-%
ROA41.0 %-3.4 %16.2 %
ROE76.1 %-9.5 %30.2 %
ROI42.7 %-3.4 %16.3 %
Economic value added (EVA)-12.44-20.42-19.94
Solvency
Equity ratio52.4 %48.5 %48.7 %
Gearing83.3 %103.4 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.138.851.6
Current ratio12.138.851.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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