Mojo Capitals I A/S — Credit Rating and Financial Key Figures

CVR number: 42837067
Istedgade 61, 1650 København V
tel: 26120434
Free credit report Annual report

Credit rating

Company information

Official name
Mojo Capitals I A/S
Established
2021
Company form
Limited company
Industry

About Mojo Capitals I A/S

Mojo Capitals I A/S (CVR number: 42837067) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kEUR in 2024. The operating profit was -13.3 kEUR, while net earnings were -24.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mojo Capitals I A/S's liquidity measured by quick ratio was 44.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-88.20-30.40-13.27
EBIT-88.20-30.40-13.27
Net earnings-86.14-19.68-24.07
Shareholders equity total2 565.462 545.162 521.09
Balance sheet total (assets)2 604.992 552.772 536.24
Net debt-90.00-36.55- 670.73
Profitability
EBIT-%
ROA-3.3 %-0.8 %-0.6 %
ROE-3.4 %-0.8 %-1.0 %
ROI-3.3 %-0.8 %-0.7 %
Economic value added (EVA)-88.20- 159.31- 140.23
Solvency
Equity ratio98.5 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.944.3
Current ratio2.54.944.3
Cash and cash equivalents90.0037.47670.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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