MASTER OF CEREMONY - MOC ApS — Credit Rating and Financial Key Figures

CVR number: 25046846
Kanslergade 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
MASTER OF CEREMONY - MOC ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MASTER OF CEREMONY - MOC ApS

MASTER OF CEREMONY - MOC ApS (CVR number: 25046846) is a company from KØBENHAVN. The company recorded a gross profit of 395.5 kDKK in 2024. The operating profit was -195.6 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. MASTER OF CEREMONY - MOC ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.34979.06766.72678.84395.50
EBIT- 204.23647.40444.7994.26- 195.56
Net earnings- 211.63643.19328.7863.11- 163.67
Shareholders equity total62.44705.63920.01865.32579.65
Balance sheet total (assets)894.081 276.941 412.641 445.141 198.47
Net debt- 746.18-1 114.82-1 208.94-1 388.13-1 032.17
Profitability
EBIT-%
ROA-24.9 %59.6 %33.1 %6.6 %-14.6 %
ROE-94.7 %167.5 %40.4 %7.1 %-22.7 %
ROI-91.4 %168.6 %54.7 %10.6 %-26.6 %
Economic value added (EVA)- 223.56654.78310.6425.91- 196.22
Solvency
Equity ratio7.0 %55.3 %65.1 %59.9 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.92.51.9
Current ratio1.12.22.92.51.9
Cash and cash equivalents746.181 114.821 208.941 388.131 032.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.