MOZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049513
Stengårds Alle 33 C, 2800 Kongens Lyngby

Company information

Official name
MOZ HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MOZ HOLDING ApS

MOZ HOLDING ApS (CVR number: 34049513) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were 576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 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 profit5.40-12.51- 182.19- 164.91-60.56
EBIT5.40- 132.51- 262.38- 284.91- 180.56
Net earnings8 999.062 803.20- 349.6328 285.60576.63
Shareholders equity total8 528.6111 218.8210 256.1938 541.7828 118.41
Balance sheet total (assets)8 729.8811 419.7710 426.5838 675.3338 355.08
Net debt-7 036.23-8 090.54-3 370.51-21 368.94-11 953.77
Profitability
EBIT-%
ROA179.2 %28.4 %4.4 %115.2 %2.9 %
ROE204.0 %28.4 %-3.3 %115.9 %1.7 %
ROI182.4 %28.7 %4.4 %115.5 %2.9 %
Economic value added (EVA)-3.37- 194.94- 407.01- 612.55-1 026.44
Solvency
Equity ratio98.4 %98.8 %98.4 %99.7 %73.3 %
Gearing1.1 %0.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio433.5117.128.7229.33.0
Current ratio86.863.128.7229.33.0
Cash and cash equivalents7 036.238 090.543 486.0821 458.3722 134.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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