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MOKKA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.00 | -8.00 | -6.00 | -6.00 | -6.26 |
| EBIT | 20.00 | -8.00 | -6.00 | -6.00 | -6.26 |
| Net earnings | 13.22 | - 119.91 | 61.00 | 12.00 | -41.46 |
| Shareholders equity total | -2 156.84 | -2 276.75 | -2 215.50 | -2 203.49 | -2 244.95 |
| Balance sheet total (assets) | 666.00 | 447.00 | 436.00 | 343.00 | 297.22 |
| Net debt | -9.00 | -2.00 | -39.00 | 1.00 | -0.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | -4.3 % | 2.3 % | 0.5 % | -1.6 % |
| ROE | 0.8 % | -21.5 % | 13.8 % | 3.1 % | -13.0 % |
| ROI | 1.2 % | -8.5 % | 2875.3 % | 343.4 % | -2373.0 % |
| Economic value added (EVA) | 61.23 | 100.39 | 108.37 | 105.15 | 104.29 |
| Solvency | |||||
| Equity ratio | -76.4 % | -83.6 % | -83.6 % | -86.5 % | -88.3 % |
| Gearing | -0.1 % | -0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.3 | 24.6 | 16.9 | 9.5 | 18.7 |
| Current ratio | 34.3 | 24.6 | 16.9 | 9.5 | 18.7 |
| Cash and cash equivalents | 9.00 | 2.00 | 42.00 | 2.00 | 0.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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