MØ2 ApS — Credit Rating and Financial Key Figures

CVR number: 35674276
Galionsvej 3, 1437 København K
moe@l-t-p.com
tel: 26153507

Company information

Official name
MØ2 ApS
Established
2013
Company form
Private limited company
Industry

About MØ2 ApS

MØ2 ApS (CVR number: 35674276) is a company from KØBENHAVN. The company recorded a gross profit of -131.6 kDKK in 2024. The operating profit was -131.6 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØ2 ApS's liquidity measured by quick ratio was 24 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- 140.19-86.44- 121.59- 184.61- 131.58
EBIT- 140.19-86.44- 121.59- 184.61- 131.58
Net earnings11 780.7411 003.185 063.8370 492.1514 554.64
Shareholders equity total44 160.9354 664.1159 127.95129 020.09132 837.75
Balance sheet total (assets)44 563.4656 054.5763 888.35129 055.50136 697.53
Net debt-42 280.46-52 966.08-40 203.47-91 675.15-92 318.72
Profitability
EBIT-%
ROA34.6 %25.1 %22.5 %74.4 %13.0 %
ROE30.6 %22.3 %8.9 %74.9 %11.1 %
ROI35.0 %25.6 %23.7 %76.3 %13.2 %
Economic value added (EVA)-1 766.08-2 286.45-2 846.63-3 131.69-6 589.72
Solvency
Equity ratio99.1 %97.5 %92.5 %100.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.038.18.82 619.324.0
Current ratio105.038.18.82 619.324.0
Cash and cash equivalents42 280.4652 966.0840 203.4791 675.1592 318.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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