Mo's Taxa 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.70 | 779.11 | 1 057.39 | 847.67 | |
Gross profit | -12.85 | 456.70 | 763.52 | 1 057.39 | 847.67 |
EBIT | -12.85 | - 114.84 | 33.87 | 67.83 | 653.37 |
Net earnings | -12.85 | - 115.15 | 33.87 | 67.15 | 93.45 |
Shareholders equity total | 47.16 | -22.68 | 7.82 | 24.92 | 118.37 |
Balance sheet total (assets) | 47.41 | 11.83 | 23.95 | 103.28 | 169.67 |
Net debt | 0.25 | -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 | - 117.20 | 37.24 | 64.37 | 652.17 |
Solvency | |||||
Equity ratio | 99.5 % | -65.7 % | 32.6 % | 24.1 % | 69.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | 5.0 % | -1.0 % | -2.4 % | -14.0 % | |
Liquidity | |||||
Quick ratio | 189.6 | 0.3 | 1.5 | 1.3 | 3.3 |
Current ratio | 189.6 | 0.3 | 1.5 | 1.3 | 3.3 |
Cash and cash equivalents | 11.83 | 23.95 | 103.28 | 169.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.0 % | 1.0 % | 2.4 % | 14.0 % | |
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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