MO-Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO-Design ApS
MO-Design ApS (CVR number: 25462920) is a company from REBILD. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO-Design ApS's liquidity measured by quick ratio was 772.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.42 | 44.48 | -0.06 | -0.00 | -0.00 |
EBIT | 35.42 | 538.53 | -0.06 | -0.00 | -0.00 |
Net earnings | 26.96 | 429.92 | -7.37 | 0.28 | 1.41 |
Shareholders equity total | 833.15 | 1 207.77 | 800.40 | 743.48 | 685.99 |
Balance sheet total (assets) | 864.91 | 1 328.59 | 801.87 | 744.37 | 686.88 |
Net debt | - 169.91 | -1 328.59 | - 800.87 | - 734.37 | - 686.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 49.1 % | -0.0 % | 0.0 % | 0.2 % |
ROE | 3.2 % | 42.1 % | -0.7 % | 0.0 % | 0.2 % |
ROI | 4.2 % | 52.8 % | -0.0 % | 0.0 % | 0.2 % |
Economic value added (EVA) | -15.72 | 389.11 | -60.75 | -40.22 | -37.36 |
Solvency | |||||
Equity ratio | 96.3 % | 90.9 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 11.0 | 547.0 | 842.0 | 772.6 |
Current ratio | 5.3 | 11.0 | 547.0 | 842.0 | 772.6 |
Cash and cash equivalents | 169.91 | 1 328.59 | 800.87 | 734.37 | 686.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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