MOI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOI HOLDING ApS
MOI HOLDING ApS (CVR number: 27349129) is a company from FREDERIKSBERG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. MOI 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 776.00 | - 218.00 | |||
Gross profit | 10 706.00 | - 310.00 | - 189.00 | - 274.00 | -52.00 |
EBIT | 10 706.00 | - 751.00 | - 674.00 | - 758.00 | -54.00 |
Net earnings | 10 374.00 | - 745.00 | - 650.00 | -1 308.00 | 26.00 |
Shareholders equity total | 24 157.00 | 23 412.00 | 22 762.00 | 21 454.00 | 21 480.00 |
Balance sheet total (assets) | 25 055.00 | 24 581.00 | 22 863.00 | 23 517.00 | 30 218.00 |
Net debt | -6 755.00 | -8 480.00 | -6 865.00 | - 644.00 | -1 059.00 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 53.7 % | -2.2 % | -2.1 % | -5.5 % | 1.3 % |
ROE | 54.7 % | -3.1 % | -2.8 % | -5.9 % | 0.1 % |
ROI | 53.9 % | -2.2 % | -2.1 % | -5.7 % | 1.6 % |
Economic value added (EVA) | 9 951.04 | -2 010.25 | -1 906.74 | -1 901.79 | -1 132.06 |
Solvency | |||||
Equity ratio | 96.4 % | 95.2 % | 99.6 % | 91.2 % | 71.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -62.0 % | 3829.4 % | |||
Liquidity | |||||
Quick ratio | 198.4 | 115.1 | 143.4 | 5.2 | 2.0 |
Current ratio | 198.4 | 115.1 | 143.4 | 5.2 | 2.0 |
Cash and cash equivalents | 6 758.00 | 8 480.00 | 6 865.00 | 644.00 | 1 059.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 139.0 % | -6356.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.