MOCS ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 82829911
Vedbæk Strandvej 327, 2950 Vedbæk
ark@mocs.dk
tel: 40258364
www.mocsarkitekter

Credit rating

Company information

Official name
MOCS ARKITEKTER A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOCS ARKITEKTER A/S

MOCS ARKITEKTER A/S (CVR number: 82829911) is a company from RUDERSDAL. The company recorded a gross profit of 178.5 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCS ARKITEKTER A/S's liquidity measured by quick ratio was 12.8 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 profit1 055.52537.26511.59491.73178.51
EBIT634.64114.1764.53240.0078.72
Net earnings531.95155.923.70195.7890.03
Shareholders equity total925.25970.56861.26942.65914.87
Balance sheet total (assets)1 321.131 185.361 016.061 050.931 026.77
Net debt-1 114.23- 876.88- 834.00-1 044.38- 981.48
Profitability
EBIT-%
ROA70.8 %16.2 %11.4 %27.5 %11.9 %
ROE80.7 %16.4 %0.4 %21.7 %9.7 %
ROI102.3 %21.1 %13.2 %30.7 %13.3 %
Economic value added (EVA)503.4899.6442.17185.1863.59
Solvency
Equity ratio70.0 %81.9 %84.8 %89.7 %89.1 %
Gearing0.4 %2.2 %4.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.46.717.812.8
Current ratio5.15.46.717.812.8
Cash and cash equivalents1 118.19898.01873.141 047.52982.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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