MoKa Cycling IVS — Credit Rating and Financial Key Figures

MoKa Cycling IVS (CVR number: 38667971) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -2790.8 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -144.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MoKa Cycling IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.