MOSSCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSSCON ApS
MOSSCON ApS (CVR number: 36406615) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOSSCON ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.44 | -3.54 | |||
EBIT | -2.44 | -3.54 | -1.01 | -2.21 | -2.60 |
Net earnings | -1.91 | -3.41 | -0.81 | -1.74 | -2.17 |
Shareholders equity total | -21.76 | -25.17 | -25.99 | -27.72 | -29.89 |
Balance sheet total (assets) | 114.98 | 108.02 | 107.21 | 102.97 | 99.63 |
Net debt | -0.44 | -0.44 | -4.39 | 0.64 | 2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.6 % | -0.8 % | -1.7 % | -2.0 % |
ROE | -1.7 % | -3.1 % | -0.8 % | -1.7 % | -2.1 % |
ROI | -465.1 % | -695.3 % | -190.1 % | ||
Economic value added (EVA) | -1.50 | -2.43 | 0.27 | -0.68 | -1.21 |
Solvency | |||||
Equity ratio | -15.9 % | -18.9 % | -19.5 % | -21.2 % | -23.1 % |
Gearing | -2.3 % | -7.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.44 | 0.44 | 4.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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