Mocare ApS — Credit Rating and Financial Key Figures

CVR number: 38774239
Svanereden 28, 9230 Svenstrup J
kontakt@mocare.dk
tel: 42903030
www.mocare.dk
Free credit report Annual report

Company information

Official name
Mocare ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Mocare ApS

Mocare ApS (CVR number: 38774239) is a company from AALBORG. The company recorded a gross profit of 25.2 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Mocare ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.94114.1643.8113.6525.18
EBIT-22.9476.8343.81-5.6215.70
Net earnings-28.2766.0632.58-4.2411.21
Shareholders equity total7.4673.52106.10101.86113.07
Balance sheet total (assets)108.93221.20145.91161.50157.00
Net debt60.68-26.70-53.14-19.57-95.56
Profitability
EBIT-%
ROA-12.6 %46.5 %23.9 %-3.5 %10.0 %
ROE-130.9 %163.2 %36.3 %-4.1 %10.4 %
ROI-14.5 %58.5 %31.4 %-5.0 %14.8 %
Economic value added (EVA)-33.9363.8525.89-10.105.95
Solvency
Equity ratio89.5 %73.9 %72.7 %63.1 %72.0 %
Gearing1206.8 %124.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.81.32.5
Current ratio1.11.53.72.73.6
Cash and cash equivalents29.32118.2060.9119.5795.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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