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

CVR number: 82829911
Østre Alle 52, 3250 Gilleleje
ark@mocs.dk
tel: 40258364
www.mocsarkitekter
Free credit report Annual report

Credit rating

Company information

Official name
MOCS ARKITEKTER A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About MOCS ARKITEKTER A/S

MOCS ARKITEKTER A/S (CVR number: 82829911) is a company from GRIBSKOV. The company recorded a gross profit of 9.8 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.26511.59491.73178.519.75
EBIT114.1764.53240.0078.72-79.45
Net earnings155.923.70195.7890.03-89.77
Shareholders equity total970.56861.26942.65914.87825.10
Balance sheet total (assets)1 185.361 016.061 050.931 026.77915.19
Net debt- 876.88- 834.00-1 044.38- 981.48- 848.83
Profitability
EBIT-%
ROA16.2 %11.4 %27.5 %11.9 %-6.1 %
ROE16.4 %0.4 %21.7 %9.7 %-10.3 %
ROI21.1 %13.2 %30.7 %13.3 %-6.8 %
Economic value added (EVA)43.25-4.01139.3410.80- 111.26
Solvency
Equity ratio81.9 %84.8 %89.7 %89.1 %90.2 %
Gearing2.2 %4.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.717.812.89.9
Current ratio5.46.717.812.89.9
Cash and cash equivalents898.01873.141 047.52982.14848.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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