MOX Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39128160
Søndergade 6, 8883 Gjern

Company information

Official name
MOX Solutions ApS
Established
2017
Company form
Private limited company
Industry

About MOX Solutions ApS

MOX Solutions ApS (CVR number: 39128160) is a company from SILKEBORG. The company recorded a gross profit of 33.2 kDKK in 2021. The operating profit was 33.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOX Solutions ApS's liquidity measured by quick ratio was 11.1 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
2018
2019
2020
2021
Volume
Net sales128.9357.06
Gross profit108.8852.5339.8433.15
EBIT82.5826.6639.8433.15
Net earnings64.4120.7233.7222.31
Shareholders equity total132.7778.1389.0377.84
Balance sheet total (assets)150.9478.1399.9785.57
Net debt- 150.94-78.13-71.61-84.35
Profitability
EBIT-%64.1 %46.7 %
ROA54.7 %23.3 %44.7 %35.7 %
ROE48.5 %19.7 %40.3 %26.7 %
ROI62.2 %25.3 %47.7 %39.7 %
Economic value added (EVA)64.4121.6333.7221.93
Solvency
Equity ratio88.0 %100.0 %89.1 %91.0 %
Gearing
Relative net indebtedness %-103.0 %-136.9 %
Liquidity
Quick ratio9.111.1
Current ratio9.111.1
Cash and cash equivalents150.9478.1371.6184.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.1 %136.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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