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 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -86.5 %. 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 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 521.00 | 17.00 | -8.00 | -6.00 | -5.97 |
| EBIT | 451.00 | 20.00 | -8.00 | -6.00 | -5.97 |
| Net earnings | 393.00 | 13.22 | - 119.91 | 61.00 | 12.00 |
| Shareholders equity total | -2 170.00 | -2 156.84 | -2 276.75 | -2 215.50 | -2 203.49 |
| Balance sheet total (assets) | 2 491.00 | 666.00 | 447.00 | 436.00 | 343.04 |
| Net debt | - 877.00 | -9.00 | -2.00 | -39.00 | 1.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 1.1 % | -4.3 % | 2.3 % | 0.5 % |
| ROE | 16.1 % | 0.8 % | -21.5 % | 13.8 % | 3.1 % |
| ROI | 9.4 % | 1.2 % | -8.5 % | 2875.3 % | 353.9 % |
| Economic value added (EVA) | 570.44 | 242.99 | 116.02 | 116.66 | 118.30 |
| Solvency | |||||
| Equity ratio | -46.6 % | -76.4 % | -83.6 % | -83.6 % | -86.5 % |
| Gearing | -56.9 % | -0.1 % | -0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 34.3 | 24.6 | 16.9 | 9.4 |
| Current ratio | 1.7 | 34.3 | 24.6 | 16.9 | 9.4 |
| Cash and cash equivalents | 2 111.00 | 9.00 | 2.00 | 42.00 | 2.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.