MASTER OF CEREMONY - MOC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423.34 | 979.06 | 766.72 | 678.84 | 395.50 |
EBIT | - 204.23 | 647.40 | 444.79 | 94.26 | - 195.56 |
Net earnings | - 211.63 | 643.19 | 328.78 | 63.11 | - 163.67 |
Shareholders equity total | 62.44 | 705.63 | 920.01 | 865.32 | 579.65 |
Balance sheet total (assets) | 894.08 | 1 276.94 | 1 412.64 | 1 445.14 | 1 198.47 |
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) | - 223.56 | 654.78 | 310.64 | 25.91 | - 196.22 |
Solvency | |||||
Equity ratio | 7.0 % | 55.3 % | 65.1 % | 59.9 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.9 | 2.5 | 1.9 |
Current ratio | 1.1 | 2.2 | 2.9 | 2.5 | 1.9 |
Cash and cash equivalents | 746.18 | 1 114.82 | 1 208.94 | 1 388.13 | 1 032.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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