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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 937.02 | 656.65 | 437.85 | 274.67 | 319.21 |
| EBIT | 86.09 | -8.00 | -55.40 | -76.01 | -36.98 |
| Net earnings | 64.47 | -9.54 | -43.31 | -58.82 | -28.89 |
| Shareholders equity total | 245.59 | 236.05 | 192.75 | 133.92 | 105.04 |
| Balance sheet total (assets) | 873.71 | 455.20 | 353.91 | 297.15 | 253.01 |
| Net debt | - 695.16 | - 317.15 | - 221.79 | - 156.65 | -97.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -1.2 % | -13.7 % | -23.2 % | -13.4 % |
| ROE | 30.2 % | -4.0 % | -20.2 % | -36.0 % | -24.2 % |
| ROI | 30.0 % | -2.6 % | -19.4 % | -32.9 % | -20.4 % |
| Economic value added (EVA) | 54.06 | -23.16 | -58.78 | -72.24 | -38.67 |
| Solvency | |||||
| Equity ratio | 28.1 % | 51.9 % | 54.5 % | 45.1 % | 41.5 % |
| Gearing | 30.1 % | 29.9 % | 36.6 % | 45.7 % | 58.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.8 | 2.0 | 1.6 | 1.4 |
| Current ratio | 1.3 | 1.9 | 2.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 769.10 | 387.65 | 292.29 | 217.87 | 158.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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