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MOUSEFLOW ApS — Credit Rating and Financial Key Figures

CVR number: 29314500
Flæsketorvet 68, 1711 København V
info@mouseflow.com
Free credit report Annual report

Credit rating

Company information

Official name
MOUSEFLOW ApS
Personnel
40 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 40.4 mDKK in 2025. The operating profit was 6010.4 kDKK, while net earnings were 4972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34 411.5936 303.9435 776.3642 562.1840 370.65
EBIT21 291.2418 321.5915 477.2616 784.766 010.42
Net earnings16 773.6314 259.7411 911.3816 263.964 972.58
Shareholders equity total18 679.6319 251.0715 981.0521 251.8912 225.74
Balance sheet total (assets)35 426.6042 658.9937 451.2343 338.8029 323.31
Net debt- 165.02525.57-7 771.74-18 024.50-16 360.93
Profitability
EBIT-%
ROA63.5 %47.1 %39.2 %50.5 %19.5 %
ROE88.2 %75.2 %67.6 %87.4 %29.7 %
ROI100.6 %73.9 %68.4 %92.9 %36.6 %
Economic value added (EVA)15 603.8613 141.7510 677.2912 003.723 362.17
Solvency
Equity ratio53.0 %45.3 %42.9 %49.3 %42.0 %
Gearing14.4 %36.3 %7.4 %10.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.71.2
Current ratio1.91.61.51.71.1
Cash and cash equivalents2 850.536 456.688 952.9820 163.3616 436.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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