Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOCHASOFT ApS — Credit Rating and Financial Key Figures

CVR number: 25442113
Strandvejen 151 B, 3060 Espergærde
frydendal@mochasoft.dk
tel: 42423580
https://mochasoft.dk
Free credit report Annual report

Company information

Official name
MOCHASOFT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MOCHASOFT ApS

MOCHASOFT ApS (CVR number: 25442113) is a company from HELSINGØR. The company recorded a gross profit of 1010.7 kDKK in 2025. The operating profit was 213.7 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MOCHASOFT ApS's liquidity measured by quick ratio was 4.4 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 profit1 597.201 893.161 442.341 238.261 010.71
EBIT927.901 222.99770.46444.29213.67
Net earnings1 046.44776.04783.31666.49316.63
Shareholders equity total1 554.311 330.352 113.662 780.153 096.79
Balance sheet total (assets)4 878.931 730.642 743.483 613.444 011.84
Net debt-1 914.10-1 596.14-2 393.48-3 011.79-3 216.45
Profitability
EBIT-%
ROA30.6 %37.2 %45.1 %27.4 %11.4 %
ROE70.7 %53.8 %45.5 %27.2 %10.8 %
ROI33.2 %41.3 %51.4 %29.8 %12.0 %
Economic value added (EVA)518.84727.95527.40222.89-3.24
Solvency
Equity ratio31.9 %76.9 %77.0 %76.9 %77.2 %
Gearing189.3 %10.0 %16.4 %21.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.34.44.34.4
Current ratio1.54.34.44.34.4
Cash and cash equivalents4 856.971 729.762 740.513 612.824 008.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.