Mouse & Pen Illustration ApS — Credit Rating and Financial Key Figures

Mouse & Pen Illustration ApS (CVR number: 42474355) is a company from SYDDJURS. The company recorded a gross profit of 883.8 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Mouse & Pen Illustration ApS's liquidity measured by quick ratio was 1.6 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.