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MØA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØA HOLDING ApS
MØA HOLDING ApS (CVR number: 33882408) is a company from THISTED. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 5672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØA HOLDING ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.05 | -6.88 | -5.69 | -6.21 | -13.88 |
| EBIT | -7.05 | -6.88 | -5.69 | -6.21 | -13.88 |
| Net earnings | 1 766.35 | 491.68 | 2 640.47 | 2 902.31 | 5 672.78 |
| Shareholders equity total | 8 172.40 | 8 549.68 | 11 072.36 | 13 852.66 | 19 390.44 |
| Balance sheet total (assets) | 9 098.16 | 10 496.80 | 12 614.37 | 16 098.36 | 24 685.21 |
| Net debt | -3 006.07 | -1 689.95 | -3 216.98 | -3 730.71 | -4 001.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 8.8 % | 23.6 % | 21.5 % | 28.5 % |
| ROE | 24.0 % | 5.9 % | 26.9 % | 23.3 % | 34.1 % |
| ROI | 25.2 % | 9.5 % | 25.8 % | 23.4 % | 30.0 % |
| Economic value added (EVA) | - 351.34 | - 416.03 | - 500.62 | - 570.46 | - 768.74 |
| Solvency | |||||
| Equity ratio | 89.8 % | 81.5 % | 87.8 % | 86.1 % | 78.6 % |
| Gearing | 15.5 % | 1.7 % | 8.9 % | 21.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 3.7 | 5.1 | 2.5 | 1.9 |
| Current ratio | 7.1 | 3.7 | 5.1 | 2.5 | 1.9 |
| Cash and cash equivalents | 3 006.07 | 3 014.53 | 3 400.98 | 4 962.02 | 8 253.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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