Moth Evolution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.18 | -5.00 | 32.10 | 231.78 | 527.65 |
EBIT | -4.18 | -5.00 | 32.10 | 93.11 | -29.00 |
Net earnings | -2.50 | -2.96 | 25.04 | 76.87 | -19.17 |
Shareholders equity total | 29.01 | 26.05 | 51.09 | 127.96 | 119.01 |
Balance sheet total (assets) | 34.01 | 31.05 | 63.15 | 209.10 | 200.93 |
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 | -6.46 | 23.73 | 69.75 | -29.67 |
Solvency | |||||
Equity ratio | 85.3 % | 83.9 % | 80.9 % | 61.2 % | 59.2 % |
Gearing | 21.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.2 | 5.2 | 2.6 | 2.5 |
Current ratio | 6.8 | 6.2 | 5.2 | 2.6 | 2.5 |
Cash and cash equivalents | 13.14 | 60.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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