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MOKO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOKO Holding ApS
MOKO Holding ApS (CVR number: 39708132) is a company from NORDFYNS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MOKO Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.20 | -7.89 | -10.50 | -68.67 | -11.65 |
| EBIT | -5.20 | -7.89 | -10.50 | -68.67 | -11.65 |
| Net earnings | 3.82 | 109.08 | -10.17 | - 145.62 | 522.70 |
| Shareholders equity total | 25.49 | 134.56 | 124.39 | -21.23 | 501.47 |
| Balance sheet total (assets) | 29.49 | 141.06 | 140.92 | 1 317.83 | 1 462.30 |
| Net debt | -5.89 | 2.00 | 114.67 | 240.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 127.9 % | -7.2 % | -14.7 % | 40.4 % |
| ROE | 16.2 % | 136.3 % | -7.9 % | -20.2 % | 57.5 % |
| ROI | 16.5 % | 134.2 % | -7.8 % | -58.0 % | 113.0 % |
| Economic value added (EVA) | -6.29 | -9.17 | -17.39 | -74.92 | -23.14 |
| Solvency | |||||
| Equity ratio | 86.4 % | 95.4 % | 88.3 % | -1.6 % | 34.3 % |
| Gearing | 1.9 % | -1177.7 % | 49.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.1 | 0.2 | 0.5 | |
| Current ratio | 1.5 | 0.1 | 0.2 | 0.5 | |
| Cash and cash equivalents | 5.89 | 0.49 | 135.33 | 9.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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