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Mopani ApS — Credit Rating and Financial Key Figures

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

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 -66.2 kDKK in 2025. The operating profit was -66.2 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 104.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.30-30.00-34.85-66.23
EBIT-44.30-30.00-34.85-66.23
Net earnings67 300.6870 645.4649 307.5748 182.1628 968.69
Shareholders equity total89 150.98154 338.69198 183.4350 353.0174 821.71
Balance sheet total (assets)89 150.98154 351.19200 036.5150 623.3975 331.26
Net debt-3 644.25-15 799.94-20 368.93-43 282.08-53 397.46
Profitability
EBIT-%
ROA121.3 %58.3 %28.0 %38.6 %48.1 %
ROE121.3 %58.0 %28.0 %38.8 %46.3 %
ROI121.3 %58.3 %28.1 %38.9 %48.3 %
Economic value added (EVA)-1 097.98-4 524.22-7 785.35-9 993.44-2 593.75
Solvency
Equity ratio100.0 %100.0 %99.1 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 279.311.0160.1104.8
Current ratio1 279.311.0160.1104.8
Cash and cash equivalents3 644.2515 799.9420 368.9343 282.0853 397.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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