Moxso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moxso ApS
Moxso ApS (CVR number: 42774529) is a company from KØBENHAVN. The company recorded a gross profit of 1155.1 kDKK in 2023. The operating profit was -783.9 kDKK, while net earnings were -785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moxso ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 695.39 | 1 155.12 |
EBIT | - 236.66 | - 783.87 |
Net earnings | - 239.37 | - 785.48 |
Shareholders equity total | - 199.37 | - 783.85 |
Balance sheet total (assets) | 419.16 | 879.72 |
Net debt | - 353.40 | - 729.52 |
Profitability | ||
EBIT-% | ||
ROA | -38.3 % | -68.6 % |
ROE | -57.1 % | -120.9 % |
ROI | ||
Economic value added (EVA) | - 236.66 | - 756.09 |
Solvency | ||
Equity ratio | -32.2 % | -47.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 353.40 | 729.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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