Mopani ApS — Credit Rating and Financial Key Figures

CVR number: 38730010
Dyrehavevej 30, 2930 Klampenborg
cm@axcel.dk
tel: 29385366

Company information

Official name
Mopani ApS
Established
2017
Company form
Private limited company
Industry

About Mopani ApS

Mopani ApS (CVR number: 38730010) is a company from GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mopani ApS's liquidity measured by quick ratio was 160.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.30-30.00-34.85
EBIT-44.30-30.00-34.85
Net earnings2 765.6167 300.6870 645.4649 307.5775 156.17
Shareholders equity total21 850.3189 150.98154 338.69198 183.43255 538.80
Balance sheet total (assets)21 850.3189 150.98154 351.19200 036.51255 809.18
Net debt- 291.21-3 644.25-15 799.94-20 368.93-43 282.08
Profitability
EBIT-%
ROA13.3 %121.3 %58.3 %28.0 %33.1 %
ROE13.4 %121.3 %58.0 %28.0 %33.1 %
ROI13.3 %121.3 %58.3 %28.1 %33.2 %
Economic value added (EVA)- 937.39-1 083.34-4 341.09-7 114.91-9 194.20
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 279.311.0160.1
Current ratio1 279.311.0160.1
Cash and cash equivalents291.213 644.2515 799.9420 368.9343 282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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