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Mokka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33645244
A.L. Passagen 9-13, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Mokka Holding ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings362.74612.39645.19857.31497.31
Shareholders equity total2 123.892 623.283 154.071 543.581 918.89
Balance sheet total (assets)2 712.862 954.553 697.833 952.543 054.28
Net debt549.42273.02123.73409.23188.07
Profitability
EBIT-%
ROA13.8 %21.7 %20.1 %23.6 %15.5 %
ROE18.2 %25.8 %22.3 %36.5 %28.7 %
ROI14.4 %21.9 %20.3 %27.6 %21.3 %
Economic value added (EVA)- 136.22- 144.23- 160.95- 209.50- 170.02
Solvency
Equity ratio78.3 %88.8 %85.3 %39.1 %62.8 %
Gearing26.4 %11.6 %16.3 %85.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.72.05.2
Current ratio0.61.21.72.05.2
Cash and cash equivalents12.3231.03390.30909.73127.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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