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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
Free credit report Annual report

Credit rating

Company information

Official name
Mo's Taxa 1 ApS
Personnel
3 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 1.4 mDKK in 2024, demonstrating a growth of 61.2 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.2 mDKK), while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales456.70779.111 057.39847.671 366.75
Gross profit456.70763.521 057.39847.671 224.52
EBIT- 114.8433.8767.83653.37162.54
Net earnings- 115.1533.8767.1593.45126.62
Shareholders equity total-22.687.8224.92118.37261.61
Balance sheet total (assets)11.8323.95103.28169.67363.77
Net debt-11.83-23.95- 103.28- 169.67- 363.77
Profitability
EBIT-%-25.1 %4.3 %6.4 %77.1 %11.9 %
ROA-280.4 %115.9 %106.6 %478.8 %61.0 %
ROE-390.4 %344.8 %410.3 %130.4 %66.6 %
ROI-484.5 %866.7 %414.4 %911.9 %85.6 %
Economic value added (EVA)- 117.2235.0167.44652.11120.84
Solvency
Equity ratio-65.7 %32.6 %24.1 %69.8 %71.9 %
Gearing
Relative net indebtedness %5.0 %-1.0 %-2.4 %-14.0 %-19.1 %
Liquidity
Quick ratio0.31.51.33.33.6
Current ratio0.31.51.33.33.6
Cash and cash equivalents11.8323.95103.28169.67363.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %1.0 %2.4 %14.0 %19.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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