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

CVR number: 30616618
Tårnvej 16, 7752 Snedsted
bjarne@skellet11.dk
tel: 20662170
Free credit report

Company information

Official name
MOKKA INVEST A/S
Established
2007
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 521.0017.00-8.00-6.00-5.97
EBIT451.0020.00-8.00-6.00-5.97
Net earnings393.0013.22- 119.9161.0012.00
Shareholders equity total-2 170.00-2 156.84-2 276.75-2 215.50-2 203.49
Balance sheet total (assets)2 491.00666.00447.00436.00343.04
Net debt- 877.00-9.00-2.00-39.001.09
Profitability
EBIT-%
ROA9.4 %1.1 %-4.3 %2.3 %0.5 %
ROE16.1 %0.8 %-21.5 %13.8 %3.1 %
ROI9.4 %1.2 %-8.5 %2875.3 %353.9 %
Economic value added (EVA)570.44242.99116.02116.66118.30
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 ratio1.734.324.616.99.4
Current ratio1.734.324.616.99.4
Cash and cash equivalents2 111.009.002.0042.002.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
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.