Moodagent A/S — Credit Rating and Financial Key Figures

Moodagent A/S (CVR number: 29421773K) is a company from KØBENHAVN. The company reported a net sales of 10 mDKK in 2023, demonstrating a growth of 19140.4 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 2.9 mDKK), while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Moodagent A/S's liquidity measured by quick ratio was 0.2 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.