MOOD Publishing ApS — Credit Rating and Financial Key Figures

MOOD Publishing ApS (CVR number: 39743132) is a company from KØBENHAVN. The company recorded a gross profit of 5848.8 kDKK in 2023. The operating profit was 2539.8 kDKK, while net earnings were 1948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOOD Publishing ApS's liquidity measured by quick ratio was 3.5 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.