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MOZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOZ HOLDING ApS
MOZ HOLDING ApS (CVR number: 34049513) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -149.6 kDKK in 2025. The operating profit was -269.6 kDKK, while net earnings were -365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. MOZ HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.51 | - 182.19 | - 164.91 | -60.56 | - 149.60 |
| EBIT | - 132.51 | - 262.38 | - 284.91 | - 180.56 | - 269.60 |
| Net earnings | 2 803.20 | - 349.63 | 28 285.60 | 576.63 | - 365.47 |
| Shareholders equity total | 11 218.82 | 10 256.19 | 38 541.78 | 28 118.41 | 27 752.94 |
| Balance sheet total (assets) | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 | 35 593.39 |
| Net debt | -8 090.54 | -3 370.51 | -21 368.94 | -11 953.77 | -10 241.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 4.4 % | 115.2 % | 2.9 % | 1.0 % |
| ROE | 28.4 % | -3.3 % | 115.9 % | 1.7 % | -1.3 % |
| ROI | 28.7 % | 4.4 % | 115.5 % | 2.9 % | 1.0 % |
| Economic value added (EVA) | - 561.08 | - 826.12 | - 806.09 | -2 121.78 | -2 132.85 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.4 % | 99.7 % | 73.3 % | 78.0 % |
| Gearing | 1.1 % | 0.2 % | 36.2 % | 28.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 117.1 | 28.7 | 229.3 | 3.0 | 3.5 |
| Current ratio | 63.1 | 28.7 | 229.3 | 3.0 | 3.5 |
| Cash and cash equivalents | 8 090.54 | 3 486.08 | 21 458.37 | 22 134.81 | 18 028.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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