Mo's Taxa 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40440607
Falen 49 D, 5000 Odense C
moabd.4x27@gmail.com
tel: 22552253
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Company information

Official name
Mo's Taxa 1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Mo's Taxa 1 ApS

Mo's Taxa 1 ApS (CVR number: 40440607) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 0.7 mDKK), while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 478.8 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mo's Taxa 1 ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales456.70779.111 057.39847.67
Gross profit-12.85456.70763.521 057.39847.67
EBIT-12.85- 114.8433.8767.83653.37
Net earnings-12.85- 115.1533.8767.1593.45
Shareholders equity total47.16-22.687.8224.92118.37
Balance sheet total (assets)47.4111.8323.95103.28169.67
Net debt0.25-11.83-23.95- 103.28- 169.67
Profitability
EBIT-%-25.1 %4.3 %6.4 %77.1 %
ROA-27.1 %-280.4 %115.9 %106.6 %478.8 %
ROE-27.2 %-390.4 %344.8 %410.3 %130.4 %
ROI-27.1 %-484.5 %866.7 %414.4 %911.9 %
Economic value added (EVA)-12.85- 117.2037.2464.37652.17
Solvency
Equity ratio99.5 %-65.7 %32.6 %24.1 %69.8 %
Gearing0.5 %
Relative net indebtedness %5.0 %-1.0 %-2.4 %-14.0 %
Liquidity
Quick ratio189.60.31.51.33.3
Current ratio189.60.31.51.33.3
Cash and cash equivalents11.8323.95103.28169.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %1.0 %2.4 %14.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:478.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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