MOKR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43696009
Vråvej 6, 9510 Arden
Morten.kristensen.mk@gmail.com
tel: 53533724

Company information

Official name
MOKR Holding ApS
Established
2022
Company form
Private limited company
Industry

About MOKR Holding ApS

MOKR Holding ApS (CVR number: 43696009) is a company from MARIAGERFJORD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOKR Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-8.26-6.00
EBIT-8.26-6.00
Net earnings-11.81127.59
Shareholders equity total88.19215.78
Balance sheet total (assets)93.19220.78
Net debt-16.75-10.74
Profitability
EBIT-%
ROA-5.0 %81.3 %
ROE-13.4 %83.9 %
ROI-13.4 %83.9 %
Economic value added (EVA)-8.26-10.43
Solvency
Equity ratio94.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.1
Current ratio3.32.1
Cash and cash equivalents16.7510.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.