MOISTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 684.35 | 937.02 | 656.65 | 437.85 | 274.67 |
EBIT | 27.47 | 86.09 | -8.00 | -55.40 | -76.01 |
Net earnings | 20.50 | 64.47 | -9.54 | -43.31 | -58.82 |
Shareholders equity total | 181.13 | 245.59 | 236.05 | 192.75 | 133.92 |
Balance sheet total (assets) | 684.00 | 873.71 | 455.20 | 353.91 | 297.15 |
Net debt | - 493.34 | - 695.16 | - 317.15 | - 221.79 | - 156.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 11.1 % | -1.2 % | -13.7 % | -23.2 % |
ROE | 12.0 % | 30.2 % | -4.0 % | -20.2 % | -36.0 % |
ROI | 11.2 % | 30.0 % | -2.6 % | -19.4 % | -32.9 % |
Economic value added (EVA) | 25.81 | 86.28 | 19.20 | -35.76 | -54.01 |
Solvency | |||||
Equity ratio | 26.5 % | 28.1 % | 51.9 % | 54.5 % | 45.1 % |
Gearing | 40.8 % | 30.1 % | 29.9 % | 36.6 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.8 | 2.0 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 567.29 | 769.10 | 387.65 | 292.29 | 217.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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