Mokusatsu ApS — Credit Rating and Financial Key Figures

CVR number: 38444980
Landskronagade 18, 2100 København Ø

Company information

Official name
Mokusatsu ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mokusatsu ApS

Mokusatsu ApS (CVR number: 38444980) is a company from KØBENHAVN. The company recorded a gross profit of 87.9 kDKK in 2024. The operating profit was -751 kDKK, while net earnings were -749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mokusatsu ApS's liquidity measured by quick ratio was 9.9 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 profit2 412.25317.191 391.71111.2087.87
EBIT1 181.01- 339.651 078.39- 858.50- 750.96
Net earnings920.63- 354.82902.69- 866.25- 749.25
Shareholders equity total2 614.671 259.852 162.541 296.29547.04
Balance sheet total (assets)3 016.751 820.562 835.911 483.99608.69
Net debt-1 753.33-1 234.45-1 450.79-1 369.85- 514.65
Profitability
EBIT-%
ROA45.0 %-13.9 %46.3 %-39.7 %-71.6 %
ROE42.7 %-18.3 %52.8 %-50.1 %-81.3 %
ROI55.3 %-15.9 %53.6 %-46.1 %-79.7 %
Economic value added (EVA)843.00- 471.04838.73- 979.35- 817.22
Solvency
Equity ratio86.7 %69.2 %76.3 %87.4 %89.9 %
Gearing28.5 %11.2 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.24.27.99.9
Current ratio7.53.24.27.99.9
Cash and cash equivalents1 753.331 593.611 693.221 392.16528.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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