MØK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØK Invest ApS
MØK Invest ApS (CVR number: 42325805) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. MØK Invest ApS's liquidity measured by quick ratio was 30.1 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -3.50 | -3.69 |
| EBIT | -3.00 | -3.50 | -3.69 |
| Net earnings | 33.79 | 28.54 | 65.33 |
| Shareholders equity total | 73.79 | 102.33 | 167.66 |
| Balance sheet total (assets) | 198.13 | 189.60 | 221.20 |
| Net debt | 81.34 | 48.42 | 18.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.7 % | 16.6 % | 32.9 % |
| ROE | 45.8 % | 32.4 % | 48.4 % |
| ROI | 19.0 % | 16.8 % | 33.4 % |
| Economic value added (EVA) | -3.00 | -5.34 | -5.31 |
| Solvency | |||
| Equity ratio | 37.2 % | 54.0 % | 75.8 % |
| Gearing | 164.4 % | 82.3 % | 30.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 23.5 | 20.9 | 30.1 |
| Current ratio | 23.5 | 20.9 | 30.1 |
| Cash and cash equivalents | 40.00 | 35.84 | 31.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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