Moist ApS — Credit Rating and Financial Key Figures

CVR number: 44717611
Møllehaven 3 A, Fløng 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
Moist ApS
Personnel
5 persons
Established
2024
Domicile
Fløng
Company form
Private limited company
Industry

About Moist ApS

Moist ApS (CVR number: 44717611) is a company from ROSKILDE. The company recorded a gross profit of 3670.1 kDKK in 2025. The operating profit was 616 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Moist ApS's liquidity measured by quick ratio was 2.3 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
2024
2025
Volume
Net sales
Gross profit2 021.043 670.10
EBIT893.40615.98
Net earnings695.69479.44
Shareholders equity total729.52608.96
Balance sheet total (assets)1 609.641 271.81
Net debt- 281.70- 285.17
Profitability
EBIT-%
ROA55.5 %42.8 %
ROE95.4 %71.6 %
ROI100.6 %79.8 %
Economic value added (EVA)696.32434.77
Solvency
Equity ratio45.3 %47.9 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents399.76285.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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