Moxso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 695.39 | 1 155.12 | 600.50 |
EBIT | - 236.66 | - 783.87 | -5 765.30 |
Net earnings | - 239.37 | - 785.48 | -5 723.55 |
Shareholders equity total | - 199.37 | - 783.85 | 4 741.13 |
Balance sheet total (assets) | 419.16 | 879.72 | 9 130.55 |
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 ratio | 0.7 | 0.5 | 2.1 |
Current ratio | 0.7 | 0.5 | 2.1 |
Cash and cash equivalents | 353.40 | 729.52 | 7 965.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.