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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.40 | -12.51 | - 182.19 | - 164.91 | -60.56 |
EBIT | 5.40 | - 132.51 | - 262.38 | - 284.91 | - 180.56 |
Net earnings | 8 999.06 | 2 803.20 | - 349.63 | 28 285.60 | 576.63 |
Shareholders equity total | 8 528.61 | 11 218.82 | 10 256.19 | 38 541.78 | 28 118.41 |
Balance sheet total (assets) | 8 729.88 | 11 419.77 | 10 426.58 | 38 675.33 | 38 355.08 |
Net debt | -7 036.23 | -8 090.54 | -3 370.51 | -21 368.94 | -11 953.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 179.2 % | 28.4 % | 4.4 % | 115.2 % | 2.9 % |
ROE | 204.0 % | 28.4 % | -3.3 % | 115.9 % | 1.7 % |
ROI | 182.4 % | 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 ratio | 98.4 % | 98.8 % | 98.4 % | 99.7 % | 73.3 % |
Gearing | 1.1 % | 0.2 % | 36.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 433.5 | 117.1 | 28.7 | 229.3 | 3.0 |
Current ratio | 86.8 | 63.1 | 28.7 | 229.3 | 3.0 |
Cash and cash equivalents | 7 036.23 | 8 090.54 | 3 486.08 | 21 458.37 | 22 134.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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