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Mocca Consulting Services ApS — Credit Rating and Financial Key Figures

CVR number: 44052466
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
mocca@porse.dk
Free credit report Annual report

Company information

Official name
Mocca Consulting Services ApS
Personnel
2 persons
Established
2023
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Mocca Consulting Services ApS

Mocca Consulting Services ApS (CVR number: 44052466) is a company from ODENSE. The company recorded a gross profit of 746 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mocca Consulting Services ApS's liquidity measured by quick ratio was 7.5 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 profit1 377.79746.04
EBIT136.231.06
Net earnings98.63-3.08
Shareholders equity total138.63135.55
Balance sheet total (assets)325.40161.27
Net debt- 128.23- 119.49
Profitability
EBIT-%
ROA41.9 %0.4 %
ROE71.1 %-2.2 %
ROI98.3 %0.8 %
Economic value added (EVA)100.61-5.90
Solvency
Equity ratio42.6 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.5
Current ratio2.27.5
Cash and cash equivalents128.23119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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