Mojo Capitals I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 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 total | 2 565.46 | 2 545.16 | 2 521.09 |
Balance sheet total (assets) | 2 604.99 | 2 552.77 | 2 536.24 |
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 ratio | 98.5 % | 99.7 % | 99.4 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 4.9 | 44.3 |
Current ratio | 2.5 | 4.9 | 44.3 |
Cash and cash equivalents | 90.00 | 37.47 | 670.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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