MOGA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGA INVEST ApS
MOGA INVEST ApS (CVR number: 39505592) is a company from FREDERIKSHAVN. The company recorded a gross profit of -190.6 kDKK in 2023. The operating profit was -224.9 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGA INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.64 | 16.33 | 5.04 | -11.62 | - 190.62 |
EBIT | 2.64 | 16.33 | 5.04 | -11.62 | - 224.94 |
Net earnings | 1.89 | 12.04 | 3.39 | 150.84 | 260.70 |
Shareholders equity total | 20.10 | 32.14 | 75.53 | 226.38 | 487.07 |
Balance sheet total (assets) | 38.35 | 57.89 | 118.01 | 477.42 | 1 015.48 |
Net debt | -20.62 | -35.48 | -43.62 | - 270.31 | - 589.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 33.9 % | 5.7 % | 120.6 % | 99.0 % |
ROE | 9.9 % | 46.1 % | 6.3 % | 99.9 % | 73.1 % |
ROI | 11.0 % | 49.3 % | 8.0 % | 140.4 % | 112.5 % |
Economic value added (EVA) | 2.51 | 12.92 | 6.06 | -10.09 | - 162.20 |
Solvency | |||||
Equity ratio | 52.4 % | 55.5 % | 64.0 % | 47.4 % | 48.0 % |
Gearing | 25.1 % | 27.9 % | 13.0 % | 88.3 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.8 | 1.9 | 1.9 |
Current ratio | 2.1 | 2.2 | 2.8 | 1.9 | 1.9 |
Cash and cash equivalents | 25.66 | 44.45 | 53.42 | 470.31 | 989.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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