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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 599.55 | 1 771.28 | 1 721.70 | 2 279.35 | 1 717.55 |
| Gross profit | 1 467.12 | 1 419.65 | 1 509.17 | 2 218.72 | 1 645.08 |
| EBIT | 241.72 | 211.02 | 250.26 | 831.10 | -70.56 |
| Net earnings | 184.22 | 160.92 | 195.42 | 650.45 | -70.21 |
| Shareholders equity total | 742.07 | 734.83 | 803.88 | 1 327.73 | 1 098.72 |
| Balance sheet total (assets) | 1 113.30 | 1 086.59 | 1 260.27 | 1 903.99 | 1 559.21 |
| 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 % |
| ROA | 20.7 % | 18.8 % | 21.4 % | 52.7 % | -4.1 % |
| ROE | 25.1 % | 21.8 % | 25.4 % | 61.0 % | -5.8 % |
| ROI | 32.1 % | 27.9 % | 32.6 % | 78.2 % | -5.8 % |
| Economic value added (EVA) | 151.97 | 127.30 | 158.27 | 607.88 | - 137.28 |
| Solvency | |||||
| Equity ratio | 66.7 % | 67.6 % | 63.8 % | 69.7 % | 70.5 % |
| Gearing | |||||
| Relative net indebtedness % | -38.4 % | -26.9 % | -22.5 % | -36.3 % | -41.2 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 3.5 | 3.4 | 4.2 | 3.7 |
| Current ratio | 3.0 | 3.5 | 3.4 | 4.2 | 3.7 |
| Cash and cash equivalents | 985.45 | 827.76 | 844.33 | 1 404.06 | 1 168.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.2 | 53.3 | 88.2 | 80.1 | 83.1 |
| Net working capital % | 46.4 % | 43.8 % | 51.5 % | 63.4 % | 66.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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