MOUSEFLOW ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MOUSEFLOW ApS
Personnel
35 persons
Established
2006
Company form
Private limited company
Industry

About MOUSEFLOW ApS

MOUSEFLOW ApS (CVR number: 29314500) is a company from KØBENHAVN. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 621.1134 411.5936 303.9435 776.3642 562.18
EBIT23 343.6221 291.2418 321.5915 477.2616 784.76
Net earnings17 694.4116 773.6314 259.7411 911.3816 263.96
Shareholders equity total19 362.9418 679.6319 251.0715 981.0521 251.89
Balance sheet total (assets)32 432.8135 426.6042 658.9937 451.2343 338.80
Net debt-8 542.49- 165.02525.57-7 771.74-18 024.50
Profitability
EBIT-%
ROA73.6 %63.5 %47.1 %39.2 %50.5 %
ROE89.5 %88.2 %75.2 %67.6 %87.4 %
ROI111.0 %100.6 %73.9 %68.4 %92.9 %
Economic value added (EVA)17 127.9215 603.8613 141.7510 677.2912 003.72
Solvency
Equity ratio59.7 %53.0 %45.3 %42.9 %49.3 %
Gearing14.4 %36.3 %7.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.61.61.7
Current ratio2.51.91.61.51.7
Cash and cash equivalents8 542.492 850.536 456.688 952.9820 163.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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