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 -188.1 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 5.9 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.