MOCHASOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812458
Strandvejen 151 B, 3060 Espergærde
frydendal@mochasoft.dk
tel: 42423580

Company information

Official name
MOCHASOFT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MOCHASOFT HOLDING ApS

MOCHASOFT HOLDING ApS (CVR number: 35812458) is a company from HELSINGØR. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 3638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCHASOFT HOLDING ApS's liquidity measured by quick ratio was 1950.4 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-30.80-26.55-67.72-66.89-71.98
EBIT-30.80-26.55-67.72-66.89-71.98
Net earnings1 145.053 418.27-1 746.742 812.913 638.43
Shareholders equity total22 713.6626 131.9324 385.1826 698.0930 336.52
Balance sheet total (assets)22 796.7126 681.3024 391.1826 705.3130 350.66
Net debt-18 516.41-21 889.96-21 895.02-23 621.51-26 837.24
Profitability
EBIT-%
ROA6.5 %16.5 %6.9 %13.2 %15.6 %
ROE4.4 %14.0 %-6.9 %11.0 %12.8 %
ROI6.5 %16.8 %7.0 %13.2 %15.6 %
Economic value added (EVA)- 138.98- 160.87- 187.97- 110.48- 104.75
Solvency
Equity ratio99.6 %97.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.545.73 843.53 406.51 950.4
Current ratio257.545.73 843.53 406.51 950.4
Cash and cash equivalents18 516.4121 889.9621 895.0223 621.5126 837.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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