MoA ApS — Credit Rating and Financial Key Figures

CVR number: 43307762
Munkevej 10, 7700 Thisted
morten@bmaregnskab.dk
Free credit report Annual report

Company information

Official name
MoA ApS
Established
2022
Company form
Private limited company
Industry

About MoA ApS

MoA ApS (CVR number: 43307762) is a company from THISTED. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MoA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.02-1.20-1.20
EBIT-3.02-1.20-1.20
Net earnings-3.07-3.1355.77
Shareholders equity total36.9333.8089.57
Balance sheet total (assets)81.93275.25268.48
Net debt43.07239.27176.83
Profitability
EBIT-%
ROA-3.7 %-0.9 %21.6 %
ROE-8.3 %-8.9 %90.4 %
ROI-3.7 %-0.9 %21.7 %
Economic value added (EVA)-3.02-5.11-14.54
Solvency
Equity ratio45.1 %12.3 %33.4 %
Gearing121.8 %710.1 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.4
Current ratio0.71.01.4
Cash and cash equivalents1.930.730.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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