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MOJOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 32306519
Håndværkersvinget 8, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
MOJOVATION ApS
Established
2012
Company form
Private limited company
Industry

About MOJOVATION ApS

MOJOVATION ApS (CVR number: 32306519) is a company from HØRSHOLM. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJOVATION ApS's liquidity measured by quick ratio was 462.8 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 profit-17.30-15.85-15.69-21.29-25.69
EBIT-17.30-15.85-15.69-21.29-25.69
Net earnings896.17885.831 609.911 174.38830.23
Shareholders equity total3 654.684 427.515 923.026 979.607 687.83
Balance sheet total (assets)3 723.084 471.176 052.087 127.197 701.68
Net debt-1 675.82-3 092.96-4 609.95-5 126.52-6 392.85
Profitability
EBIT-%
ROA28.6 %26.6 %31.9 %20.1 %12.1 %
ROE27.5 %21.9 %31.1 %18.2 %11.3 %
ROI28.9 %26.8 %31.9 %20.3 %12.3 %
Economic value added (EVA)- 160.70- 195.95- 236.46- 320.34- 369.14
Solvency
Equity ratio98.2 %99.0 %97.9 %97.9 %99.8 %
Gearing0.8 %2.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.773.036.8632.9462.8
Current ratio57.773.036.8632.9462.8
Cash and cash equivalents1 675.823 127.624 730.015 126.736 393.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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