MOE's ApS — Credit Rating and Financial Key Figures

CVR number: 41391537
Vestergade 96 C, 5000 Odense C

Credit rating

Company information

Official name
MOE's ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About MOE's ApS

MOE's ApS (CVR number: 41391537) is a company from ODENSE. The company recorded a gross profit of 1214.6 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOE's ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.451 892.521 618.131 214.64
EBIT93.93244.5789.8314.91274.63
Net earnings72.98188.8565.023.62200.04
Shareholders equity total112.98301.84366.96370.58570.63
Balance sheet total (assets)464.82615.97658.42847.741 383.56
Net debt- 192.90- 326.93- 294.19280.9590.56
Profitability
EBIT-%
ROA20.2 %45.3 %14.1 %2.0 %24.6 %
ROE64.6 %91.1 %19.4 %1.0 %42.5 %
ROI83.1 %117.9 %26.9 %2.8 %34.9 %
Economic value added (EVA)73.27185.1151.83-3.53179.42
Solvency
Equity ratio24.3 %49.0 %55.7 %43.7 %41.2 %
Gearing86.8 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.81.51.4
Current ratio0.61.31.81.51.4
Cash and cash equivalents192.90326.93294.1940.83221.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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