MOGA ApS — Credit Rating and Financial Key Figures

CVR number: 31066247
Kirkebjerg Allé 135, 2605 Brøndby
ka1507@yahoo.dk
tel: 41940214

Credit rating

Company information

Official name
MOGA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon821000

About MOGA ApS

MOGA ApS (CVR number: 31066247) is a company from BRØNDBY. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0.1 mDKK), while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGA ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales232.12242.06
Gross profit-2.00-1.774.72141.9789.52
EBIT-2.00-1.774.72141.9789.52
Net earnings132.54113.6194.68132.63158.11
Shareholders equity total366.77480.39476.27508.91667.01
Balance sheet total (assets)1 019.981 133.591 201.77594.93718.11
Net debt- 707.98- 845.08- 894.12- 327.89- 499.23
Profitability
EBIT-%61.2 %37.0 %
ROA2.2 %12.8 %10.0 %17.3 %28.6 %
ROE45.5 %26.8 %19.8 %26.9 %26.9 %
ROI7.0 %32.5 %24.4 %31.6 %32.0 %
Economic value added (EVA)56.3064.0771.55187.92114.24
Solvency
Equity ratio36.0 %42.4 %39.6 %85.5 %92.9 %
Gearing
Relative net indebtedness %-104.2 %-185.1 %
Liquidity
Quick ratio1.41.51.44.610.2
Current ratio1.41.51.44.610.2
Cash and cash equivalents707.98845.08894.12327.89499.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %23.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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