Mojo Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 276.00 | 3 790.00 | 4 668.00 | 4 270.00 | 2 024.14 |
EBIT | 1 250.00 | 2 284.00 | 2 839.00 | 2 341.00 | -9.07 |
Net earnings | 871.00 | 1 729.00 | 2 138.00 | 1 636.00 | -61.34 |
Shareholders equity total | 1 408.00 | 3 137.00 | 4 276.00 | 2 912.00 | 1 850.11 |
Balance sheet total (assets) | 6 306.00 | 7 743.00 | 17 273.00 | 7 155.00 | 9 064.16 |
Net debt | 2 310.00 | 132.00 | 5 053.00 | 435.00 | - 754.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 32.5 % | 22.7 % | 19.2 % | -0.0 % |
ROE | 89.6 % | 76.1 % | 57.7 % | 45.5 % | -2.6 % |
ROI | 15.7 % | 52.8 % | 41.4 % | 35.0 % | -0.1 % |
Economic value added (EVA) | 946.85 | 1 725.32 | 2 109.51 | 1 609.75 | - 118.10 |
Solvency | |||||
Equity ratio | 22.3 % | 43.3 % | 24.8 % | 40.8 % | 20.5 % |
Gearing | 203.1 % | 39.7 % | 118.2 % | 39.2 % | 78.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 1.9 | 1.1 |
Current ratio | 1.4 | 1.9 | 1.4 | 1.9 | 1.3 |
Cash and cash equivalents | 549.00 | 1 113.00 | 707.00 | 2 215.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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