Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25705947
Damfaldet 3, Thorsager 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
MOX HOLDING ApS
Established
2013
Domicile
Thorsager
Company form
Private limited company
Industry

About MOX HOLDING ApS

MOX HOLDING ApS (CVR number: 25705947) is a company from SYDDJURS. The company recorded a gross profit of 118 kDKK in 2025. The operating profit was 118 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOX HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.46118.00
EBIT-7.45-11.04-7.09-6.46118.00
Net earnings- 231.59-15.14-10.27-34.99112.63
Shareholders equity total-27.13-42.27-52.54-87.5325.10
Balance sheet total (assets)122.27120.00119.9694.93216.61
Net debt-97.27-95.00-94.9580.824.44
Profitability
EBIT-%
ROA-92.1 %-7.1 %-4.2 %-17.7 %59.1 %
ROE-141.8 %-12.5 %-8.6 %-32.6 %187.7 %
ROI-222.5 %-35.8 %62.1 %
Economic value added (EVA)-17.72-9.68-4.97-3.82113.57
Solvency
Equity ratio-18.2 %-26.0 %-30.5 %-48.0 %11.6 %
Gearing-200.8 %714.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.51.1
Current ratio0.70.60.60.51.1
Cash and cash equivalents97.2795.0094.9594.93174.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.