Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOKKA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30616618
Skyumvej 115, Skyum 7752 Snedsted
preben@konkurssalg.dk
tel: 40322626
Free credit report Annual report

Company information

Official name
MOKKA INVEST A/S
Established
2007
Domicile
Skyum
Company form
Limited company
Industry

About MOKKA INVEST A/S

MOKKA INVEST A/S (CVR number: 30616618) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOKKA INVEST A/S's liquidity measured by quick ratio was 18.7 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 profit17.00-8.00-6.00-6.00-6.26
EBIT20.00-8.00-6.00-6.00-6.26
Net earnings13.22- 119.9161.0012.00-41.46
Shareholders equity total-2 156.84-2 276.75-2 215.50-2 203.49-2 244.95
Balance sheet total (assets)666.00447.00436.00343.00297.22
Net debt-9.00-2.00-39.001.00-0.89
Profitability
EBIT-%
ROA1.1 %-4.3 %2.3 %0.5 %-1.6 %
ROE0.8 %-21.5 %13.8 %3.1 %-13.0 %
ROI1.2 %-8.5 %2875.3 %343.4 %-2373.0 %
Economic value added (EVA)61.23100.39108.37105.15104.29
Solvency
Equity ratio-76.4 %-83.6 %-83.6 %-86.5 %-88.3 %
Gearing-0.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.324.616.99.518.7
Current ratio34.324.616.99.518.7
Cash and cash equivalents9.002.0042.002.000.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.