MocinoLab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.90 | 2 853.68 | 4 132.19 | 3 744.84 | |
EBIT | 17.90 | 603.68 | - 196.94 | -1 062.18 | |
Net earnings | 9.36 | 927.55 | - 375.43 | -1 096.90 | |
Shareholders equity total | 49.36 | 976.91 | 601.48 | - 495.42 | |
Balance sheet total (assets) | 9 853.71 | 23 857.19 | 26 612.01 | 4 941.60 | |
Net debt | 7 874.56 | -3 805.13 | -2 771.70 | 4 014.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.6 % | -0.7 % | -6.6 % | |
ROE | 19.0 % | 180.8 % | -47.6 % | -39.6 % | |
ROI | 0.2 % | 11.4 % | -8.5 % | -35.2 % | |
Economic value added (EVA) | 17.90 | 15.20 | - 273.41 | -1 100.20 | |
Solvency | |||||
Equity ratio | 0.5 % | 4.1 % | 2.3 % | -9.1 % | |
Gearing | 16566.7 % | -821.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 3.6 | |
Current ratio | 0.1 | 0.2 | 0.1 | 3.6 | |
Cash and cash equivalents | 303.11 | 3 805.13 | 2 771.70 | 57.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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