Mökki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mökki ApS
Mökki ApS (CVR number: 40135065) is a company from FREDENSBORG. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mökki ApS's liquidity measured by quick ratio was 1.6 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 | 2.38 | -97.00 | 19.80 | 332.65 | -59.08 |
| EBIT | 2.38 | -97.00 | 19.80 | 332.65 | -59.08 |
| Net earnings | 0.85 | -98.91 | 16.11 | 261.44 | -49.79 |
| Shareholders equity total | 20.04 | -78.86 | -62.76 | 198.69 | 48.90 |
| Balance sheet total (assets) | 1 215.30 | 116.04 | 136.52 | 404.71 | 136.78 |
| Net debt | -1 211.50 | -22.88 | -83.86 | - 392.80 | - 123.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -13.8 % | 10.8 % | 111.9 % | -18.2 % |
| ROE | 4.3 % | -145.4 % | 12.8 % | 156.0 % | -40.2 % |
| ROI | 12.1 % | -967.9 % | 320.8 % | -36.3 % | |
| Economic value added (EVA) | 4.88 | -37.13 | 24.91 | 289.02 | -48.73 |
| Solvency | |||||
| Equity ratio | 1.6 % | -40.5 % | -31.5 % | 49.1 % | 35.8 % |
| Gearing | 6.0 % | 24.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.7 | 2.0 | 1.6 |
| Current ratio | 1.0 | 0.6 | 0.7 | 2.0 | 1.6 |
| Cash and cash equivalents | 1 211.50 | 22.88 | 83.86 | 404.71 | 135.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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