Mosspiration Biotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mosspiration Biotech ApS
Mosspiration Biotech ApS (CVR number: 37414506) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, 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. Mosspiration Biotech ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.02 | 37.76 | 12.00 | -20.33 | -6.23 |
EBIT | 9.29 | 37.76 | 12.00 | -20.33 | -6.23 |
Net earnings | 9.14 | 37.49 | 11.80 | -20.39 | -6.23 |
Shareholders equity total | -35.24 | 2.24 | 34.05 | 18.28 | 4.09 |
Balance sheet total (assets) | 34.77 | 23.94 | 34.05 | 22.59 | 19.98 |
Net debt | 62.42 | 6.37 | -30.63 | 1.26 | 15.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 80.4 % | 41.4 % | -71.8 % | -29.3 % |
ROE | 14.8 % | 202.6 % | 65.0 % | -77.9 % | -55.7 % |
ROI | 10.2 % | 83.8 % | 41.4 % | -72.2 % | -29.5 % |
Economic value added (EVA) | 14.40 | 40.68 | 14.09 | -20.50 | -7.01 |
Solvency | |||||
Equity ratio | -50.3 % | 9.4 % | 100.0 % | 80.9 % | 20.5 % |
Gearing | -187.8 % | 967.0 % | 21.9 % | 388.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 5.2 | 1.3 | |
Current ratio | 0.5 | 1.1 | 5.2 | 1.3 | |
Cash and cash equivalents | 3.78 | 15.33 | 30.63 | 2.74 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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