MOZ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42372633
Stengårds Alle 33 C, 2800 Kongens Lyngby

Company information

Official name
MOZ Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About MOZ Holding 2021 ApS

MOZ Holding 2021 ApS (CVR number: 42372633) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOZ Holding 2021 ApS's liquidity measured by quick ratio was 2493.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.40-2.40-4.70
EBIT-2.40-2.40-4.70
Net earnings2 803.20- 465.6328 281.71571.75
Shareholders equity total11 331.8210 253.1937 875.7138 325.46
Balance sheet total (assets)11 331.8210 291.2938 541.7838 329.55
Net debt482.63
Profitability
EBIT-%
ROA24.7 %-4.3 %115.8 %1.5 %
ROE24.7 %-4.3 %117.5 %1.5 %
ROI24.7 %-4.3 %116.4 %1.5 %
Economic value added (EVA)114.1984.561 536.93
Solvency
Equity ratio100.0 %99.6 %98.3 %100.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92 493.6
Current ratio0.92 493.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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