Moxso ApS — Credit Rating and Financial Key Figures

CVR number: 42774529
Overgaden Oven Vandet 58 A, 1415 København K
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Company information

Official name
Moxso ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Moxso ApS

Moxso ApS (CVR number: 42774529) is a company from KØBENHAVN. The company recorded a gross profit of 600.5 kDKK in 2024. The operating profit was -5765.3 kDKK, while net earnings were -5723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moxso ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit695.391 155.12600.50
EBIT- 236.66- 783.87-5 765.30
Net earnings- 239.37- 785.48-5 723.55
Shareholders equity total- 199.37- 783.854 741.13
Balance sheet total (assets)419.16879.729 130.55
Net debt- 353.40- 729.52-7 965.26
Profitability
EBIT-%
ROA-38.3 %-68.6 %-106.7 %
ROE-57.1 %-120.9 %-203.7 %
ROI-243.0 %
Economic value added (EVA)- 236.66- 773.85-5 682.87
Solvency
Equity ratio-32.2 %-47.1 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.1
Current ratio0.70.52.1
Cash and cash equivalents353.40729.527 965.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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