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Moat North ApS — Credit Rating and Financial Key Figures

CVR number: 44336324
Hf. Havebyen Mozart 69, 2450 København SV
mag@moat-north.dk

Credit rating

Company information

Official name
Moat North ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Moat North ApS

Moat North ApS (CVR number: 44336324) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Moat North ApS's liquidity measured by quick ratio was 3.9 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 profit1 258.20-25.06
EBIT408.64-36.40
Net earnings297.63-37.44
Shareholders equity total337.63300.19
Balance sheet total (assets)624.83398.64
Net debt- 357.12- 198.35
Profitability
EBIT-%
ROA62.6 %-6.7 %
ROE88.2 %-11.7 %
ROI91.0 %-8.4 %
Economic value added (EVA)317.07-52.30
Solvency
Equity ratio54.0 %75.3 %
Gearing25.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.9
Current ratio2.13.9
Cash and cash equivalents442.50286.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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