Mokka Holding ApS — Credit Rating and Financial Key Figures

Mokka Holding ApS (CVR number: 33645244) is a company from KOLDING. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Mokka Holding ApS's liquidity measured by quick ratio was 2 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.