MOPE, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30206304
Vilhelmsborgvej 16 A, 7700 Thisted

Company information

Official name
MOPE, THISTED ApS
Established
2007
Company form
Private limited company
Industry

About MOPE, THISTED ApS

MOPE, THISTED ApS (CVR number: 30206304) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOPE, THISTED ApS's liquidity measured by quick ratio was 45.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-8.84-11.95-9.02
EBIT-6.88-6.88-8.84-11.95-9.02
Net earnings2 569.601 494.251 204.411 128.0045.44
Shareholders equity total8 533.539 777.788 582.201 332.841 378.28
Balance sheet total (assets)8 585.389 795.058 599.811 350.981 409.34
Net debt- 231.72-1.05-15.84-1.978.35
Profitability
EBIT-%
ROA30.2 %16.4 %13.2 %22.9 %4.2 %
ROE30.2 %16.3 %13.1 %22.8 %3.4 %
ROI30.3 %16.4 %13.2 %23.0 %4.3 %
Economic value added (EVA)279.87279.09347.83281.93- 671.84
Solvency
Equity ratio99.4 %99.8 %99.8 %98.7 %97.8 %
Gearing0.4 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.273.574.474.545.4
Current ratio29.273.574.474.545.4
Cash and cash equivalents267.041.0515.842.843.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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