MocinoLab ApS — Credit Rating and Financial Key Figures

CVR number: 41614072
Borgergade 3, 1300 København K
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Company information

Official name
MocinoLab ApS
Established
2020
Company form
Private limited company
Industry

About MocinoLab ApS

MocinoLab ApS (CVR number: 41614072) is a company from KØBENHAVN. The company recorded a gross profit of 3744.8 kDKK in 2024. The operating profit was -1062.2 kDKK, while net earnings were -1096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MocinoLab 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.902 853.684 132.193 744.84
EBIT17.90603.68- 196.94-1 062.18
Net earnings9.36927.55- 375.43-1 096.90
Shareholders equity total49.36976.91601.48- 495.42
Balance sheet total (assets)9 853.7123 857.1926 612.014 941.60
Net debt7 874.56-3 805.13-2 771.704 014.38
Profitability
EBIT-%
ROA0.2 %3.6 %-0.7 %-6.6 %
ROE19.0 %180.8 %-47.6 %-39.6 %
ROI0.2 %11.4 %-8.5 %-35.2 %
Economic value added (EVA)17.9015.20- 273.41-1 100.20
Solvency
Equity ratio0.5 %4.1 %2.3 %-9.1 %
Gearing16566.7 %-821.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.13.6
Current ratio0.10.20.13.6
Cash and cash equivalents303.113 805.132 771.7057.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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