Mokaj ApS — Credit Rating and Financial Key Figures

CVR number: 39374994
Dyssebakken 12, 3390 Hundested
Free credit report Annual report

Company information

Official name
Mokaj ApS
Established
2018
Company form
Private limited company
Industry

About Mokaj ApS

Mokaj ApS (CVR number: 39374994) is a company from HALSNÆS. The company recorded a gross profit of 1167.2 kDKK in 2024. The operating profit was 1030.8 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mokaj ApS's liquidity measured by quick ratio was 1.2 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 436.001 703.001 351.001 344.321 167.21
EBIT1 325.001 578.001 221.001 207.941 030.83
Net earnings905.001 156.00870.00857.43752.71
Shareholders equity total2 606.003 762.004 632.005 489.216 241.92
Balance sheet total (assets)8 302.009 740.0010 920.008 972.917 355.68
Net debt2 937.001 558.00823.0028.54- 874.27
Profitability
EBIT-%
ROA17.7 %17.5 %11.8 %12.1 %12.6 %
ROE42.0 %36.3 %20.7 %16.9 %12.8 %
ROI20.1 %19.7 %13.0 %13.2 %13.8 %
Economic value added (EVA)736.83865.82510.61435.30387.24
Solvency
Equity ratio31.4 %38.6 %42.4 %61.2 %84.9 %
Gearing174.4 %129.4 %113.8 %48.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.81.2
Current ratio0.30.60.70.81.2
Cash and cash equivalents1 608.003 310.004 450.002 604.111 134.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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