Mowtu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mowtu ApS
Mowtu ApS (CVR number: 42988936) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mowtu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -7.55 | -11.63 |
EBIT | -9.42 | -7.55 | -11.63 |
Net earnings | -9.42 | -7.55 | -26.43 |
Shareholders equity total | 30.58 | 23.03 | -3.40 |
Balance sheet total (assets) | 51.00 | 28.03 | 4.92 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -18.5 % | -19.1 % | 17.5 % |
ROE | -30.8 % | -28.2 % | -189.1 % |
ROI | -30.8 % | -28.2 % | -229.5 % |
Economic value added (EVA) | -9.42 | -9.09 | -12.78 |
Solvency | |||
Equity ratio | 60.0 % | 82.2 % | -40.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.6 | 0.6 |
Current ratio | 1.8 | 2.6 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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