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MOCHASOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -74.1 kDKK in 2025. The operating profit was -74.1 kDKK, while net earnings were 1642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 3724.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.55-67.72-66.89-71.98-74.10
EBIT-26.55-67.72-66.89-71.98-74.10
Net earnings3 418.27-1 746.742 812.913 638.431 642.85
Shareholders equity total26 131.9324 385.1826 698.0930 336.5229 979.37
Balance sheet total (assets)26 681.3024 391.1826 705.3130 350.6629 986.59
Net debt-21 889.96-21 895.02-23 621.51-26 836.02-26 020.80
Profitability
EBIT-%
ROA16.5 %6.9 %13.2 %15.6 %7.0 %
ROE14.0 %-6.9 %11.0 %12.8 %5.4 %
ROI16.8 %7.0 %13.2 %15.6 %7.0 %
Economic value added (EVA)-1 162.06-1 366.05-1 277.56-1 397.94-1 581.78
Solvency
Equity ratio97.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.73 843.53 406.51 950.23 724.9
Current ratio45.73 843.53 406.51 950.23 724.9
Cash and cash equivalents21 889.9621 895.0223 621.5126 837.2426 022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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