Moodyfoody16 ApS — Credit Rating and Financial Key Figures

CVR number: 37405221
Skovvang 23, 5700 Svendborg

Credit rating

Company information

Official name
Moodyfoody16 ApS
Established
2016
Company form
Private limited company
Industry

About Moodyfoody16 ApS

Moodyfoody16 ApS (CVR number: 37405221) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moodyfoody16 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings- 356.41357.27307.33217.45178.92
Shareholders equity total1 052.251 409.531 716.861 884.312 013.23
Balance sheet total (assets)1 058.511 415.801 723.111 890.562 075.71
Net debt0.000.000.000.0055.13
Profitability
EBIT-%
ROA-28.8 %29.3 %19.5 %12.2 %9.3 %
ROE-29.0 %29.0 %19.7 %12.1 %9.2 %
ROI-29.0 %29.4 %19.6 %12.3 %9.3 %
Economic value added (EVA)12.55-4.7013.5929.8243.96
Solvency
Equity ratio99.4 %99.6 %99.6 %99.7 %97.0 %
Gearing0.0 %0.0 %0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.410.19.70.80.0
Current ratio11.410.19.70.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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