MOA Biotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOA Biotech ApS
MOA Biotech ApS (CVR number: 38844679) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOA Biotech ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.44 | -7.81 | -6.50 | -9.25 |
EBIT | -10.00 | -8.44 | -7.81 | -6.50 | -9.25 |
Net earnings | 29.90 | -8.44 | -7.81 | -17.12 | -3.37 |
Shareholders equity total | 56.06 | 47.62 | 39.81 | 22.69 | 19.32 |
Balance sheet total (assets) | 56.06 | 52.62 | 44.81 | 27.69 | 24.32 |
Net debt | -41.99 | -38.55 | -30.74 | -26.89 | -17.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.5 % | -15.5 % | -16.0 % | -47.2 % | -13.0 % |
ROE | 81.5 % | -16.3 % | -17.9 % | -54.8 % | -16.0 % |
ROI | 81.5 % | -16.3 % | -17.9 % | -54.8 % | -16.0 % |
Economic value added (EVA) | -9.23 | -7.73 | -6.36 | -6.96 | -9.04 |
Solvency | |||||
Equity ratio | 100.0 % | 90.5 % | 88.8 % | 81.9 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.1 | 5.4 | 3.5 | |
Current ratio | 7.7 | 6.1 | 5.4 | 3.5 | |
Cash and cash equivalents | 41.99 | 38.55 | 30.74 | 26.89 | 17.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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