MOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345328
Mads Clausens Vej 18, 9800 Hjørring

Company information

Official name
MOKA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MOKA HOLDING ApS

MOKA HOLDING ApS (CVR number: 27345328) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 72.1 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.5 mDKK), while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOKA HOLDING ApS's liquidity measured by quick ratio was 117.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.41792.22790.70304.31523.77
Gross profit111.04768.30765.89283.64499.82
EBIT111.04768.30765.89283.64499.82
Net earnings133.69921.54623.38413.75668.01
Shareholders equity total3 536.464 344.994 768.384 982.135 450.14
Balance sheet total (assets)3 544.464 357.064 776.384 990.135 477.87
Net debt-1 410.62-1 570.35-1 319.13-1 910.38-2 151.05
Profitability
EBIT-%83.9 %97.0 %96.9 %93.2 %95.4 %
ROA3.8 %24.3 %18.8 %9.1 %13.5 %
ROE3.8 %23.4 %13.7 %8.5 %12.8 %
ROI3.8 %24.3 %18.8 %9.1 %13.6 %
Economic value added (EVA)-65.87561.36610.1424.34220.84
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %-1059.3 %-196.9 %-165.8 %-625.1 %-405.4 %
Liquidity
Quick ratio228.4161.4290.8373.2117.2
Current ratio228.4161.4290.8373.2117.2
Cash and cash equivalents1 410.621 572.091 319.131 910.382 151.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %317.1 %46.1 %127.3 %522.1 %303.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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