Moccau Invest ApS — Credit Rating and Financial Key Figures

Moccau Invest ApS (CVR number: 42079243) is a company from ROSKILDE. The company recorded a gross profit of 546 kDKK in 2024. The operating profit was 546 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moccau Invest ApS's liquidity measured by quick ratio was 12.8 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.