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Mokka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mokka Holding ApS
Mokka Holding ApS (CVR number: 33645244) is a company from KOLDING. The company recorded a gross profit of -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Mokka Holding ApS's liquidity measured by quick ratio was 5.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.56 | -13.06 | -17.71 | -29.75 | -26.17 |
| EBIT | -10.56 | -13.06 | -17.71 | -29.75 | -26.17 |
| Net earnings | 362.74 | 612.39 | 645.19 | 857.31 | 497.31 |
| Shareholders equity total | 2 123.89 | 2 623.28 | 3 154.07 | 1 543.58 | 1 918.89 |
| Balance sheet total (assets) | 2 712.86 | 2 954.55 | 3 697.83 | 3 952.54 | 3 054.28 |
| Net debt | 549.42 | 273.02 | 123.73 | 409.23 | 188.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 21.7 % | 20.1 % | 23.6 % | 15.5 % |
| ROE | 18.2 % | 25.8 % | 22.3 % | 36.5 % | 28.7 % |
| ROI | 14.4 % | 21.9 % | 20.3 % | 27.6 % | 21.3 % |
| Economic value added (EVA) | - 136.22 | - 144.23 | - 160.95 | - 209.50 | - 170.02 |
| Solvency | |||||
| Equity ratio | 78.3 % | 88.8 % | 85.3 % | 39.1 % | 62.8 % |
| Gearing | 26.4 % | 11.6 % | 16.3 % | 85.4 % | 16.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 1.7 | 2.0 | 5.2 |
| Current ratio | 0.6 | 1.2 | 1.7 | 2.0 | 5.2 |
| Cash and cash equivalents | 12.32 | 31.03 | 390.30 | 909.73 | 127.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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