MOAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOAG ApS
MOAG ApS (CVR number: 39151863) is a company from HOLBÆK. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOAG ApS's liquidity measured by quick ratio was 12.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -0.07 | -0.02 | -24.32 | |
EBIT | -0.05 | -0.07 | -0.02 | -24.32 | |
Net earnings | 10.14 | 50.90 | - 249.08 | 308.67 | 36.84 |
Shareholders equity total | 985.81 | 1 036.71 | 787.62 | 1 096.29 | 1 133.13 |
Balance sheet total (assets) | 992.26 | 1 065.38 | 802.65 | 1 146.68 | 2 867.47 |
Net debt | - 724.64 | - 268.00 | - 356.86 | - 519.02 | 1 303.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 7.8 % | -25.5 % | 36.4 % | 5.0 % |
ROE | 1.0 % | 5.0 % | -27.3 % | 32.8 % | 3.3 % |
ROI | 1.8 % | 7.9 % | -26.1 % | 37.6 % | 5.1 % |
Economic value added (EVA) | -49.05 | -49.59 | -52.11 | -39.58 | -74.38 |
Solvency | |||||
Equity ratio | 99.4 % | 97.3 % | 98.1 % | 95.6 % | 39.5 % |
Gearing | 151.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.4 | 9.3 | 23.7 | 10.3 | 12.7 |
Current ratio | 112.4 | 9.3 | 23.7 | 10.3 | 12.7 |
Cash and cash equivalents | 724.64 | 268.00 | 356.86 | 519.02 | 417.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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