MØK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42325805
Skt. Pauls Gade 38, 8000 Aarhus C
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Credit rating

Company information

Official name
MØK Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.50-3.69
EBIT-3.00-3.50-3.69
Net earnings33.7928.5465.33
Shareholders equity total73.79102.33167.66
Balance sheet total (assets)198.13189.60221.20
Net debt81.3448.4218.72
Profitability
EBIT-%
ROA18.7 %16.6 %32.9 %
ROE45.8 %32.4 %48.4 %
ROI19.0 %16.8 %33.4 %
Economic value added (EVA)-3.00-5.34-5.31
Solvency
Equity ratio37.2 %54.0 %75.8 %
Gearing164.4 %82.3 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.520.930.1
Current ratio23.520.930.1
Cash and cash equivalents40.0035.8431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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