MOUSEFLOW ApS

CVR number: 29314500
Flæsketorvet 68, 1711 København V
info@mouseflow.com

Credit rating

Company information

Official name
MOUSEFLOW ApS
Personnel
27 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MOUSEFLOW ApS

MOUSEFLOW ApS (CVR number: 29314500) is a company from KØBENHAVN. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. MOUSEFLOW ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit26 633.0631 621.1134 411.5936 303.9435 776.36
EBIT19 222.8523 343.6221 291.2418 321.5915 477.26
Net earnings15 048.0617 694.4116 773.6314 259.7413 188.60
Shareholders equity total20 168.5319 362.9418 679.6319 251.0718 212.58
Balance sheet total (assets)31 024.3732 432.8135 426.6042 658.9939 682.77
Net debt- 788.93-8 542.49- 165.02525.57-7 771.74
Profitability
EBIT-%
ROA92.7 %73.6 %63.5 %47.1 %41.2 %
ROE119.0 %89.5 %88.2 %75.2 %70.4 %
ROI141.9 %111.0 %100.6 %73.9 %70.6 %
Economic value added (EVA)15 107.3517 352.0416 147.8613 658.2611 708.75
Solvency
Equity ratio65.0 %59.7 %53.0 %45.3 %46.1 %
Gearing4.3 %14.4 %36.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.01.61.6
Current ratio2.82.51.91.61.5
Cash and cash equivalents1 648.578 542.492 850.536 456.688 952.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.