MOCABI HOLDING A/S — Credit Rating and Financial Key Figures

MOCABI HOLDING A/S (CVR number: 25288238) is a company from DRAGØR. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCABI HOLDING A/S's liquidity measured by quick ratio was 12.9 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.