Mökki ApS — Credit Rating and Financial Key Figures

CVR number: 40135065
Slotsgade 2 B, 3480 Fredensborg
morten@mokki.dk
tel: 28515915
mokki.dk
Free credit report Annual report

Company information

Official name
Mökki ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.38-97.0019.80332.65-59.08
EBIT2.38-97.0019.80332.65-59.08
Net earnings0.85-98.9116.11261.44-49.79
Shareholders equity total20.04-78.86-62.76198.6948.90
Balance sheet total (assets)1 215.30116.04136.52404.71136.78
Net debt-1 211.50-22.88-83.86- 392.80- 123.74
Profitability
EBIT-%
ROA0.4 %-13.8 %10.8 %111.9 %-18.2 %
ROE4.3 %-145.4 %12.8 %156.0 %-40.2 %
ROI12.1 %-967.9 %320.8 %-36.3 %
Economic value added (EVA)4.88-37.1324.91289.02-48.73
Solvency
Equity ratio1.6 %-40.5 %-31.5 %49.1 %35.8 %
Gearing6.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.72.01.6
Current ratio1.00.60.72.01.6
Cash and cash equivalents1 211.5022.8883.86404.71135.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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