MOFIBO BOOKS ApS — Credit Rating and Financial Key Figures

CVR number: 35228691
Store Kongensgade 132, 1264 København K
support@mofibo.com
https://mofibo.com
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Credit rating

Company information

Official name
MOFIBO BOOKS ApS
Personnel
39 persons
Established
2013
Company form
Private limited company
Industry

About MOFIBO BOOKS ApS

MOFIBO BOOKS ApS (CVR number: 35228691) is a company from KØBENHAVN. The company recorded a gross profit of 53 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOFIBO BOOKS ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 854.0056 692.0057 379.0054 083.6852 956.54
EBIT4 168.0010 884.0012 770.0013 255.1512 219.10
Net earnings1 054.0010 398.009 446.0011 005.0410 488.98
Shareholders equity total26 378.0052 275.0025 221.0023 159.9024 014.67
Balance sheet total (assets)40 423.00109 274.00103 073.00116 926.6479 877.01
Net debt34 372.1011 881.31
Profitability
EBIT-%
ROA9.9 %14.5 %12.0 %13.1 %13.9 %
ROE4.2 %26.4 %24.4 %45.5 %44.5 %
ROI9.9 %14.5 %12.0 %16.0 %24.1 %
Economic value added (EVA)2 966.979 558.5110 143.189 041.965 646.49
Solvency
Equity ratio100.0 %100.0 %100.0 %19.8 %30.1 %
Gearing230.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents19 113.52818.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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