MOFFOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36446072
Dyrevogtervænget 12, 8680 Ry
klaus@moffor.dk
tel: 51957307
http://www.moffor.dk

Company information

Official name
MOFFOR INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MOFFOR INVEST ApS

MOFFOR INVEST ApS (CVR number: 36446072) is a company from SKANDERBORG. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 1041.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MOFFOR INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-24.87-77.05-33.43-19.50-32.39
EBIT-24.87-77.05-33.43-19.50-32.39
Net earnings1 207.921 373.13- 849.022 314.541 041.15
Shareholders equity total687.172 135.301 286.293 600.834 641.98
Balance sheet total (assets)3 349.705 151.165 279.918 101.949 265.56
Net debt2 631.162 724.762 695.792 124.892 390.93
Profitability
EBIT-%
ROA46.7 %35.9 %-11.9 %37.9 %14.8 %
ROE90.7 %97.3 %-49.6 %94.7 %25.3 %
ROI46.8 %36.0 %-11.9 %38.0 %14.8 %
Economic value added (EVA)- 123.94- 245.06- 291.96- 284.31- 439.01
Solvency
Equity ratio20.5 %41.5 %24.4 %44.4 %50.1 %
Gearing386.6 %140.9 %251.5 %118.5 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.93.00.80.7
Current ratio1.11.93.00.80.7
Cash and cash equivalents25.11284.85539.092 141.082 143.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.