Moe Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 411.15 | 1 599.55 | 1 771.28 | 1 721.70 | 2 279.35 |
Gross profit | 1 267.59 | 1 467.12 | 1 419.65 | 1 509.17 | 2 218.72 |
EBIT | 39.20 | 241.72 | 211.02 | 250.26 | 831.10 |
Net earnings | 24.46 | 184.22 | 160.92 | 195.42 | 650.45 |
Shareholders equity total | 728.09 | 742.07 | 734.83 | 803.88 | 1 327.73 |
Balance sheet total (assets) | 1 173.97 | 1 113.30 | 1 086.59 | 1 260.27 | 1 903.99 |
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 % |
ROA | 2.7 % | 20.7 % | 18.8 % | 21.4 % | 52.7 % |
ROE | 3.4 % | 25.1 % | 21.8 % | 25.4 % | 61.0 % |
ROI | 4.4 % | 32.1 % | 27.9 % | 32.6 % | 78.2 % |
Economic value added (EVA) | 54.24 | 234.68 | 208.09 | 228.68 | 678.59 |
Solvency | |||||
Equity ratio | 62.0 % | 66.7 % | 67.6 % | 63.8 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | -38.7 % | -38.4 % | -26.9 % | -22.5 % | -36.3 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.5 | 3.4 | 4.2 |
Current ratio | 2.6 | 3.0 | 3.5 | 3.4 | 4.2 |
Cash and cash equivalents | 992.42 | 985.45 | 827.76 | 844.33 | 1 404.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.0 | 29.2 | 53.3 | 88.2 | 80.1 |
Net working capital % | 51.6 % | 46.4 % | 43.8 % | 51.5 % | 63.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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