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MOZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049513
Stengårds Alle 33 C, 2800 Kongens Lyngby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 803.20- 349.6328 285.60576.63- 365.47
Shareholders equity total11 218.8210 256.1938 541.7828 118.4127 752.94
Balance sheet total (assets)11 419.7710 426.5838 675.3338 355.0835 593.39
Net debt-8 090.54-3 370.51-21 368.94-11 953.77-10 241.98
Profitability
EBIT-%
ROA28.4 %4.4 %115.2 %2.9 %1.0 %
ROE28.4 %-3.3 %115.9 %1.7 %-1.3 %
ROI28.7 %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 ratio98.8 %98.4 %99.7 %73.3 %78.0 %
Gearing1.1 %0.2 %36.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.128.7229.33.03.5
Current ratio63.128.7229.33.03.5
Cash and cash equivalents8 090.543 486.0821 458.3722 134.8118 028.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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