MOISTURE ApS — Credit Rating and Financial Key Figures

CVR number: 32646964
Kompagnistræde 15 A, 1208 København K
finningo@moisture.dk
tel: 51908889
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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 274.7 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.6 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 profit684.35937.02656.65437.85274.67
EBIT27.4786.09-8.00-55.40-76.01
Net earnings20.5064.47-9.54-43.31-58.82
Shareholders equity total181.13245.59236.05192.75133.92
Balance sheet total (assets)684.00873.71455.20353.91297.15
Net debt- 493.34- 695.16- 317.15- 221.79- 156.65
Profitability
EBIT-%
ROA5.1 %11.1 %-1.2 %-13.7 %-23.2 %
ROE12.0 %30.2 %-4.0 %-20.2 %-36.0 %
ROI11.2 %30.0 %-2.6 %-19.4 %-32.9 %
Economic value added (EVA)25.8186.2819.20-35.76-54.01
Solvency
Equity ratio26.5 %28.1 %51.9 %54.5 %45.1 %
Gearing40.8 %30.1 %29.9 %36.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.82.01.6
Current ratio1.21.31.92.01.6
Cash and cash equivalents567.29769.10387.65292.29217.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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