Moodys Analytics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 27654878
Kampmannsgade 2, 1604 København V
tel: 33454520
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Credit rating

Company information

Official name
Moodys Analytics Denmark ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About Moodys Analytics Denmark ApS

Moodys Analytics Denmark ApS (CVR number: 27654878) is a company from KØBENHAVN. The company recorded a gross profit of 2608.9 kDKK in 2024. The operating profit was 518.8 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Moodys Analytics Denmark ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 630.722 672.053 050.642 839.032 608.93
EBIT405.88452.04597.51679.83518.82
Net earnings84.29356.35431.87533.34483.79
Shareholders equity total1 481.871 838.222 417.632 841.963 340.08
Balance sheet total (assets)9 513.389 595.8912 867.439 459.898 515.86
Net debt552.90704.911 413.99177.79-1 369.51
Profitability
EBIT-%
ROA5.2 %9.5 %7.4 %6.9 %6.9 %
ROE5.9 %21.5 %20.3 %20.3 %15.7 %
ROI7.3 %16.7 %14.4 %13.9 %14.1 %
Economic value added (EVA)- 242.1614.49207.20206.29175.07
Solvency
Equity ratio15.6 %19.2 %18.8 %30.0 %39.2 %
Gearing284.6 %175.3 %166.4 %63.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.3
Current ratio1.11.21.11.21.3
Cash and cash equivalents3 664.522 517.302 609.411 616.322 207.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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