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MOISTURE ApS — Credit Rating and Financial Key Figures

CVR number: 32646964
Kompagnistræde 15 A, 1208 København K
finningo@moisture.dk
tel: 51908889
Free credit report Annual report

Credit rating

Company information

Official name
MOISTURE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MOISTURE ApS

MOISTURE ApS (CVR number: 32646964) is a company from KØBENHAVN. The company recorded a gross profit of 319.2 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOISTURE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit937.02656.65437.85274.67319.21
EBIT86.09-8.00-55.40-76.01-36.98
Net earnings64.47-9.54-43.31-58.82-28.89
Shareholders equity total245.59236.05192.75133.92105.04
Balance sheet total (assets)873.71455.20353.91297.15253.01
Net debt- 695.16- 317.15- 221.79- 156.65-97.38
Profitability
EBIT-%
ROA11.1 %-1.2 %-13.7 %-23.2 %-13.4 %
ROE30.2 %-4.0 %-20.2 %-36.0 %-24.2 %
ROI30.0 %-2.6 %-19.4 %-32.9 %-20.4 %
Economic value added (EVA)54.06-23.16-58.78-72.24-38.67
Solvency
Equity ratio28.1 %51.9 %54.5 %45.1 %41.5 %
Gearing30.1 %29.9 %36.6 %45.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.01.61.4
Current ratio1.31.92.01.61.5
Cash and cash equivalents769.10387.65292.29217.87158.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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