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MOKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708132
Mosevej 28, Kassemose 5400 Bogense
Free credit report Annual report

Company information

Official name
MOKO Holding ApS
Established
2018
Domicile
Kassemose
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.82109.08-10.17- 145.62522.70
Shareholders equity total25.49134.56124.39-21.23501.47
Balance sheet total (assets)29.49141.06140.921 317.831 462.30
Net debt-5.892.00114.67240.20
Profitability
EBIT-%
ROA14.1 %127.9 %-7.2 %-14.7 %40.4 %
ROE16.2 %136.3 %-7.9 %-20.2 %57.5 %
ROI16.5 %134.2 %-7.8 %-58.0 %113.0 %
Economic value added (EVA)-6.29-9.17-17.39-74.92-23.14
Solvency
Equity ratio86.4 %95.4 %88.3 %-1.6 %34.3 %
Gearing1.9 %-1177.7 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.5
Current ratio1.50.10.20.5
Cash and cash equivalents5.890.49135.339.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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