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Moe Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37869511
Husumvej 43, 2700 Brønshøj
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Credit rating

Company information

Official name
Moe Teknik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Moe Teknik ApS

Moe Teknik ApS (CVR number: 37869511) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0.1 mDKK), while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 599.551 771.281 721.702 279.351 717.55
Gross profit1 467.121 419.651 509.172 218.721 645.08
EBIT241.72211.02250.26831.10-70.56
Net earnings184.22160.92195.42650.45-70.21
Shareholders equity total742.07734.83803.881 327.731 098.72
Balance sheet total (assets)1 113.301 086.591 260.271 903.991 559.21
Net debt- 985.45- 827.76- 844.33-1 404.06-1 168.11
Profitability
EBIT-%15.1 %11.9 %14.5 %36.5 %-4.1 %
ROA20.7 %18.8 %21.4 %52.7 %-4.1 %
ROE25.1 %21.8 %25.4 %61.0 %-5.8 %
ROI32.1 %27.9 %32.6 %78.2 %-5.8 %
Economic value added (EVA)151.97127.30158.27607.88- 137.28
Solvency
Equity ratio66.7 %67.6 %63.8 %69.7 %70.5 %
Gearing
Relative net indebtedness %-38.4 %-26.9 %-22.5 %-36.3 %-41.2 %
Liquidity
Quick ratio3.03.53.44.23.7
Current ratio3.03.53.44.23.7
Cash and cash equivalents985.45827.76844.331 404.061 168.11
Capital use efficiency
Trade debtors turnover (days)29.253.388.280.183.1
Net working capital %46.4 %43.8 %51.5 %63.4 %66.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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