MOTH HOLDING ApS — Credit Rating and Financial Key Figures

MOTH HOLDING ApS (CVR number: 34891230K) is a company from ODENSE. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was 8252 kDKK, while net earnings were 6019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOTH HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.