Moodify Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39785102
Bernstorffsvej 128, 2900 Hellerup

Credit rating

Company information

Official name
Moodify Projects ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Moodify Projects ApS

Moodify Projects ApS (CVR number: 39785102) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moodify Projects ApS's liquidity measured by quick ratio was 34.6 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
20192020202120222023
Volume
Net sales
Gross profit488.98170.82501.1145.85-15.64
EBIT488.98170.82501.1145.85-15.64
Net earnings379.49129.35387.3933.15-12.20
Shareholders equity total429.49208.83596.23229.37217.17
Balance sheet total (assets)540.71287.23712.15345.17223.65
Net debt- 540.71- 167.68- 484.69- 176.09- 161.90
Profitability
EBIT-%
ROA90.4 %41.3 %100.3 %8.7 %-5.5 %
ROE88.4 %40.5 %96.2 %8.0 %-5.5 %
ROI113.9 %53.5 %124.5 %9.9 %-5.7 %
Economic value added (EVA)381.26138.39388.6530.18-9.85
Solvency
Equity ratio79.4 %72.7 %83.7 %66.5 %97.1 %
Gearing43.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.76.121.834.6
Current ratio4.93.76.121.834.6
Cash and cash equivalents540.71167.68484.69276.09161.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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