MOFFOR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 207.92 | 1 373.13 | - 849.02 | 2 314.54 | 1 041.15 |
Shareholders equity total | 687.17 | 2 135.30 | 1 286.29 | 3 600.83 | 4 641.98 |
Balance sheet total (assets) | 3 349.70 | 5 151.16 | 5 279.91 | 8 101.94 | 9 265.56 |
Net debt | 2 631.16 | 2 724.76 | 2 695.79 | 2 124.89 | 2 390.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 35.9 % | -11.9 % | 37.9 % | 14.8 % |
ROE | 90.7 % | 97.3 % | -49.6 % | 94.7 % | 25.3 % |
ROI | 46.8 % | 36.0 % | -11.9 % | 38.0 % | 14.8 % |
Economic value added (EVA) | - 123.94 | - 245.06 | - 291.96 | - 284.31 | - 439.01 |
Solvency | |||||
Equity ratio | 20.5 % | 41.5 % | 24.4 % | 44.4 % | 50.1 % |
Gearing | 386.6 % | 140.9 % | 251.5 % | 118.5 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 3.0 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.9 | 3.0 | 0.8 | 0.7 |
Cash and cash equivalents | 25.11 | 284.85 | 539.09 | 2 141.08 | 2 143.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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