MOAG ApS — Credit Rating and Financial Key Figures

CVR number: 39151863
Auroravej 26, 4300 Holbæk
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Credit rating

Company information

Official name
MOAG ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10.1450.90- 249.08308.6736.84
Shareholders equity total985.811 036.71787.621 096.291 133.13
Balance sheet total (assets)992.261 065.38802.651 146.682 867.47
Net debt- 724.64- 268.00- 356.86- 519.021 303.40
Profitability
EBIT-%
ROA1.8 %7.8 %-25.5 %36.4 %5.0 %
ROE1.0 %5.0 %-27.3 %32.8 %3.3 %
ROI1.8 %7.9 %-26.1 %37.6 %5.1 %
Economic value added (EVA)-49.05-49.59-52.11-39.58-74.38
Solvency
Equity ratio99.4 %97.3 %98.1 %95.6 %39.5 %
Gearing151.9 %
Relative net indebtedness %
Liquidity
Quick ratio112.49.323.710.312.7
Current ratio112.49.323.710.312.7
Cash and cash equivalents724.64268.00356.86519.02417.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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