Mozart Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mozart Invest ApS
Mozart Invest ApS (CVR number: 40670297) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Mozart Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.04 | -6.25 | -2.50 | -2.50 | -2.50 |
EBIT | -10.04 | -6.25 | -2.50 | -2.50 | -2.50 |
Net earnings | -10.04 | -6.32 | 2.42 | 32.40 | 69.64 |
Shareholders equity total | 29.95 | 23.63 | 26.05 | 58.45 | 128.09 |
Balance sheet total (assets) | 160.00 | 169.93 | 214.85 | 247.25 | 316.88 |
Net debt | 118.80 | 125.12 | 171.49 | 173.99 | 176.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -3.8 % | 1.3 % | 14.0 % | 24.7 % |
ROE | -33.5 % | -23.6 % | 9.8 % | 76.7 % | 74.7 % |
ROI | -6.5 % | -3.9 % | 1.4 % | 14.2 % | 24.9 % |
Economic value added (EVA) | -10.04 | -13.98 | -10.72 | -13.17 | -14.80 |
Solvency | |||||
Equity ratio | 18.7 % | 13.9 % | 12.1 % | 23.6 % | 40.4 % |
Gearing | 413.3 % | 592.6 % | 715.0 % | 318.7 % | 145.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 5.00 | 14.93 | 14.81 | 12.31 | 9.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.