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MØA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882408
Gyvelvej 21, 7700 Thisted
Free credit report Annual report

Company information

Official name
MØA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 766.35491.682 640.472 902.315 672.78
Shareholders equity total8 172.408 549.6811 072.3613 852.6619 390.44
Balance sheet total (assets)9 098.1610 496.8012 614.3716 098.3624 685.21
Net debt-3 006.07-1 689.95-3 216.98-3 730.71-4 001.01
Profitability
EBIT-%
ROA23.8 %8.8 %23.6 %21.5 %28.5 %
ROE24.0 %5.9 %26.9 %23.3 %34.1 %
ROI25.2 %9.5 %25.8 %23.4 %30.0 %
Economic value added (EVA)- 351.34- 416.03- 500.62- 570.46- 768.74
Solvency
Equity ratio89.8 %81.5 %87.8 %86.1 %78.6 %
Gearing15.5 %1.7 %8.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.75.12.51.9
Current ratio7.13.75.12.51.9
Cash and cash equivalents3 006.073 014.533 400.984 962.028 253.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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