Mojo Capitals Management ApS — Credit Rating and Financial Key Figures

Mojo Capitals Management ApS (CVR number: 42855537) is a company from KØBENHAVN. The company reported a net sales of 0.1 mEUR in 2024, demonstrating a growth of 416.3 % compared to the previous year. The operating profit percentage was at 83.2 % (EBIT: 0.1 mEUR), while net earnings were 79.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 148.3 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Mojo Capitals Management ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.