Moe Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37869511
Thorsgade 53, 2200 København N

Credit rating

Company information

Official name
Moe Teknik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Moe Teknik ApS

Moe Teknik ApS (CVR number: 37869511) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0.8 mDKK), while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moe Teknik ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 411.151 599.551 771.281 721.702 279.35
Gross profit1 267.591 467.121 419.651 509.172 218.72
EBIT39.20241.72211.02250.26831.10
Net earnings24.46184.22160.92195.42650.45
Shareholders equity total728.09742.07734.83803.881 327.73
Balance sheet total (assets)1 173.971 113.301 086.591 260.271 903.99
Net debt- 992.42- 985.45- 827.76- 844.33-1 404.06
Profitability
EBIT-%2.8 %15.1 %11.9 %14.5 %36.5 %
ROA2.7 %20.7 %18.8 %21.4 %52.7 %
ROE3.4 %25.1 %21.8 %25.4 %61.0 %
ROI4.4 %32.1 %27.9 %32.6 %78.2 %
Economic value added (EVA)54.24234.68208.09228.68678.59
Solvency
Equity ratio62.0 %66.7 %67.6 %63.8 %69.7 %
Gearing
Relative net indebtedness %-38.7 %-38.4 %-26.9 %-22.5 %-36.3 %
Liquidity
Quick ratio2.63.03.53.44.2
Current ratio2.63.03.53.44.2
Cash and cash equivalents992.42985.45827.76844.331 404.06
Capital use efficiency
Trade debtors turnover (days)47.029.253.388.280.1
Net working capital %51.6 %46.4 %43.8 %51.5 %63.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.