Moses Felix ApS — Credit Rating and Financial Key Figures

CVR number: 44141191
Marielystvej 52, 2000 Frederiksberg
khaled99489@yahoo.com
tel: 31555178

Credit rating

Company information

Official name
Moses Felix ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Moses Felix ApS

Moses Felix ApS (CVR number: 44141191) is a company from FREDERIKSBERG. The company recorded a gross profit of 342.1 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moses Felix ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit342.10
EBIT104.13
Net earnings78.40
Shareholders equity total118.40
Balance sheet total (assets)174.45
Net debt-99.92
Profitability
EBIT-%
ROA59.7 %
ROE66.2 %
ROI87.4 %
Economic value added (EVA)78.40
Solvency
Equity ratio67.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents100.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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