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MOX OG PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 89688418
Kokhaven 65, Bovense 5800 Nyborg
Free credit report Annual report

Company information

Official name
MOX OG PARTNER ApS
Personnel
1 person
Established
1981
Domicile
Bovense
Company form
Private limited company
Industry

About MOX OG PARTNER ApS

MOX OG PARTNER ApS (CVR number: 89688418) is a company from NYBORG. The company recorded a gross profit of -324.3 kDKK in 2024. The operating profit was -774.6 kDKK, while net earnings were 1735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOX OG PARTNER ApS's liquidity measured by quick ratio was 105.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 269.75- 309.84- 285.69- 302.94- 324.26
EBIT- 619.25- 628.19- 607.38- 769.27- 774.59
Net earnings9 130.22-4 639.704 178.456 424.581 735.36
Shareholders equity total78 098.0472 758.3576 236.8081 961.3983 146.74
Balance sheet total (assets)80 152.1873 265.6676 703.2684 109.4783 973.85
Net debt-79 376.40-70 823.77-75 453.82-83 680.33-83 596.14
Profitability
EBIT-%
ROA25.6 %6.3 %9.7 %11.5 %6.6 %
ROE12.4 %-6.2 %5.6 %8.1 %2.1 %
ROI26.0 %6.4 %9.8 %11.6 %6.7 %
Economic value added (EVA)-3 983.72-4 417.19-4 138.41-4 438.07-4 725.06
Solvency
Equity ratio97.4 %99.3 %99.4 %97.4 %99.0 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio259.2143.7163.839.7105.2
Current ratio259.2143.7163.839.7105.2
Cash and cash equivalents79 376.4071 023.7675 614.9483 835.0583 743.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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