Moth Evolution ApS — Credit Rating and Financial Key Figures

CVR number: 40262156
Kertemindevejen 33, 5290 Marslev
Free credit report Annual report

Company information

Official name
Moth Evolution ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Moth Evolution ApS

Moth Evolution ApS (CVR number: 40262156) is a company from KERTEMINDE. The company recorded a gross profit of 527.7 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Moth Evolution ApS's liquidity measured by quick ratio was 2.5 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 profit-4.18-5.0032.10231.78527.65
EBIT-4.18-5.0032.1093.11-29.00
Net earnings-2.50-2.9625.0476.87-19.17
Shareholders equity total29.0126.0551.09127.96119.01
Balance sheet total (assets)34.0131.0563.15209.10200.93
Net debt-13.14-35.34
Profitability
EBIT-%
ROA-7.2 %-11.7 %68.1 %72.8 %-11.2 %
ROE-8.3 %-10.7 %64.9 %85.9 %-15.5 %
ROI-8.1 %-13.8 %83.2 %110.6 %-16.9 %
Economic value added (EVA)-6.69-6.4623.7369.75-29.67
Solvency
Equity ratio85.3 %83.9 %80.9 %61.2 %59.2 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.25.22.62.5
Current ratio6.86.25.22.62.5
Cash and cash equivalents13.1460.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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