MOKAVI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195560
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk

Company information

Official name
MOKAVI INVEST ApS
Personnel
1 person
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About MOKAVI INVEST ApS

MOKAVI INVEST ApS (CVR number: 29195560) is a company from RUDERSDAL. The company recorded a gross profit of 341.9 kDKK in 2024. The operating profit was 295.8 kDKK, while net earnings were 1021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOKAVI INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.55-10.60-9.42206.56341.90
EBIT-11.55-10.60-9.4226.56295.84
Net earnings11 689.739 705.7711 803.54-5 197.961 021.91
Shareholders equity total39 776.5249 316.0860 959.6355 596.6756 438.58
Balance sheet total (assets)45 473.5855 276.4264 949.6659 459.4659 768.70
Net debt5 460.705 774.333 890.873 473.213 130.96
Profitability
EBIT-%
ROA29.9 %19.5 %19.9 %-8.1 %2.1 %
ROE34.4 %21.8 %21.4 %-8.9 %1.8 %
ROI30.0 %19.6 %19.9 %-8.1 %2.1 %
Economic value added (EVA)-1 696.79-2 287.85-2 779.22-3 236.86-2 724.79
Solvency
Equity ratio87.5 %89.2 %93.9 %93.5 %94.4 %
Gearing13.9 %11.8 %6.5 %6.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio0.90.90.90.91.1
Cash and cash equivalents80.3630.0093.16235.3494.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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