Musk Ox Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Musk Ox Denmark ApS
Musk Ox Denmark ApS (CVR number: 36948124) is a company from FREDERIKSHAVN. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Musk Ox Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.42 | 6.18 | 22.99 | 18.38 | -55.32 |
EBIT | - 163.05 | -83.44 | -63.43 | -17.63 | -55.32 |
Net earnings | - 316.00 | - 112.85 | -48.76 | -15.67 | -59.34 |
Shareholders equity total | 281.61 | 168.76 | 120.00 | 104.33 | 44.99 |
Balance sheet total (assets) | 402.26 | 306.51 | 268.98 | 194.08 | 77.68 |
Net debt | -10.23 | -5.50 | - 115.77 | - 113.44 | -34.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | -23.5 % | -22.0 % | -7.6 % | -40.4 % |
ROE | -71.9 % | -50.1 % | -33.8 % | -14.0 % | -79.5 % |
ROI | -37.1 % | -35.0 % | -39.2 % | -15.2 % | -73.6 % |
Economic value added (EVA) | - 138.99 | - 119.89 | -51.88 | -11.34 | -54.86 |
Solvency | |||||
Equity ratio | 70.0 % | 55.1 % | 44.6 % | 53.8 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.8 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.7 | 1.7 | 2.2 | 2.4 |
Cash and cash equivalents | 10.23 | 5.50 | 115.77 | 113.44 | 34.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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