Mocca Consulting Services ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mocca Consulting Services ApS
Personnel
4 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 1377.8 kDKK in 2023. The operating profit was 136.2 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mocca Consulting Services ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit1 377.79
EBIT136.23
Net earnings98.63
Shareholders equity total138.63
Balance sheet total (assets)325.40
Net debt- 128.23
Profitability
EBIT-%
ROA41.9 %
ROE71.1 %
ROI98.3 %
Economic value added (EVA)100.61
Solvency
Equity ratio42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents128.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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