MØ ApS — Credit Rating and Financial Key Figures

CVR number: 21167207
Galionsvej 3, 1437 København K
moe@l-t-p.com
tel: 26153507

Company information

Official name
MØ ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MØ ApS

MØ ApS (CVR number: 21167207) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 24.2 % compared to the previous year. The operating profit percentage was poor at -297.5 % (EBIT: -0.4 mDKK), while net earnings were 3507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØ ApS's liquidity measured by quick ratio was 20.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.00358.00869.0095.00118.00
Gross profit- 233.00- 644.00700.00- 418.00- 330.00
EBIT- 261.00- 715.00471.00- 418.00- 351.00
Net earnings2 160.004 047.00-5 346.002 626.003 507.00
Shareholders equity total44 626.0048 674.0041 327.0040 954.0035 961.00
Balance sheet total (assets)45 395.0050 545.0041 550.0041 180.0037 679.00
Net debt-40 272.00-46 416.00-31 850.00-37 935.00-34 595.00
Profitability
EBIT-%-68.5 %-199.7 %54.2 %-440.0 %-297.5 %
ROA6.3 %10.9 %1.6 %8.2 %11.6 %
ROE5.0 %8.7 %-11.9 %6.4 %9.1 %
ROI6.4 %11.2 %1.6 %8.2 %11.9 %
Economic value added (EVA)-2 337.80-2 803.86-2 078.23-2 401.72-2 339.43
Solvency
Equity ratio98.3 %96.3 %99.5 %99.5 %95.4 %
Gearing0.0 %
Relative net indebtedness %-10368.2 %-12442.7 %-3639.5 %-39693.7 %-27865.3 %
Liquidity
Quick ratio53.024.9173.6171.620.3
Current ratio53.024.9173.6171.620.3
Cash and cash equivalents40 272.0046 416.0031 850.0037 935.0034 599.00
Capital use efficiency
Trade debtors turnover (days)445.5114.2231.4349.683.5
Net working capital %104.7 %-50.8 %814.2 %10727.4 %1039.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.