MOGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39505592
Eratosvej 32, 9990 Skagen

Company information

Official name
MOGA INVEST ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.6416.335.04-11.62- 190.62
EBIT2.6416.335.04-11.62- 224.94
Net earnings1.8912.043.39150.84260.70
Shareholders equity total20.1032.1475.53226.38487.07
Balance sheet total (assets)38.3557.89118.01477.421 015.48
Net debt-20.62-35.48-43.62- 270.31- 589.66
Profitability
EBIT-%
ROA6.2 %33.9 %5.7 %120.6 %99.0 %
ROE9.9 %46.1 %6.3 %99.9 %73.1 %
ROI11.0 %49.3 %8.0 %140.4 %112.5 %
Economic value added (EVA)2.5112.926.06-10.09- 162.20
Solvency
Equity ratio52.4 %55.5 %64.0 %47.4 %48.0 %
Gearing25.1 %27.9 %13.0 %88.3 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.81.91.9
Current ratio2.12.22.81.91.9
Cash and cash equivalents25.6644.4553.42470.31989.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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