Mojo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 26622581
Fritz Sybergs Vej 8, 8270 Højbjerg
pi@labels-tags.biz
tel: 20292268

Credit rating

Company information

Official name
Mojo Trading ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Mojo Trading ApS

Mojo Trading ApS (CVR number: 26622581) is a company from AARHUS. The company recorded a gross profit of 2024.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Mojo Trading ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 276.003 790.004 668.004 270.002 024.14
EBIT1 250.002 284.002 839.002 341.00-9.07
Net earnings871.001 729.002 138.001 636.00-61.34
Shareholders equity total1 408.003 137.004 276.002 912.001 850.11
Balance sheet total (assets)6 306.007 743.0017 273.007 155.009 064.16
Net debt2 310.00132.005 053.00435.00- 754.60
Profitability
EBIT-%
ROA13.6 %32.5 %22.7 %19.2 %-0.0 %
ROE89.6 %76.1 %57.7 %45.5 %-2.6 %
ROI15.7 %52.8 %41.4 %35.0 %-0.1 %
Economic value added (EVA)946.851 725.322 109.511 609.75- 118.10
Solvency
Equity ratio22.3 %43.3 %24.8 %40.8 %20.5 %
Gearing203.1 %39.7 %118.2 %39.2 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.91.1
Current ratio1.41.91.41.91.3
Cash and cash equivalents549.001 113.00707.002 215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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