MOCORP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32298230
Smedetoften 12, 3600 Frederikssund

Company information

Official name
MOCORP HOLDING A/S
Established
2013
Company form
Limited company
Industry

About MOCORP HOLDING A/S

MOCORP HOLDING A/S (CVR number: 32298230) is a company from FREDERIKSSUND. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. MOCORP HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-33.00- 169.40-72.20
EBIT-26.00-33.00- 169.40-72.20
Net earnings-1 217.009 662.005 864.8014 285.34
Shareholders equity total136 402.00146 065.00145 487.63159 772.97
Balance sheet total (assets)209 892.00219 554.00219 283.66235 609.16
Net debt73 454.2473 454.24
Profitability
EBIT-%
ROA-0.0 %-0.0 %2.8 %6.4 %
ROE-0.9 %6.8 %4.0 %9.4 %
ROI-0.0 %-0.0 %2.8 %6.5 %
Economic value added (EVA)-10 632.44-6 887.20-7 339.77- 131.09-11 058.07
Solvency
Equity ratio100.0 %100.0 %66.3 %67.8 %
Gearing50.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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