Mosevej 17, Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 36918438
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Credit rating

Company information

Official name
Mosevej 17, Risskov ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681200

About Mosevej 17, Risskov ApS

Mosevej 17, Risskov ApS (CVR number: 36918438) is a company from GLADSAXE. The company recorded a gross profit of -37.4 kDKK in 2024, demonstrating a decline of -34.8 % compared to the previous year. The operating profit was -193.2 kDKK, while net earnings were -536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -861.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mosevej 17, Risskov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.020.38
Gross profit-27.65-27.74-37.40
EBIT-14.99-66.21-42.70-46.74- 193.20
Net earnings- 104.97- 169.84- 190.15- 316.55- 536.66
Shareholders equity total207.13137.30247.1530.6093.94
Balance sheet total (assets)9 475.219 536.519 506.079 610.479 734.71
Net debt9 264.839 382.969 240.189 566.489 637.64
Profitability
EBIT-%-147.2 %-12365.1 %
ROA-0.2 %-0.7 %-0.4 %-0.5 %-2.0 %
ROE-40.4 %-98.6 %-98.9 %-227.9 %-861.8 %
ROI-0.2 %-0.7 %-0.4 %-0.5 %-2.0 %
Economic value added (EVA)-30.00-58.12-40.18-43.52- 152.24
Solvency
Equity ratio2.2 %1.4 %2.6 %0.3 %1.0 %
Gearing4472.9 %6834.1 %3738.7 %31264.0 %10259.1 %
Relative net indebtedness %31909.7 %2534357.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %851.8 %-6290.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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