Mosspiration Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 37414506
Kæraasen 19, 2600 Glostrup
hts@mosspirationbiotech.com
tel: 26986684
www.mosspirationbiotech.com
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Company information

Official name
Mosspiration Biotech ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.0237.7612.00-20.33-6.23
EBIT9.2937.7612.00-20.33-6.23
Net earnings9.1437.4911.80-20.39-6.23
Shareholders equity total-35.242.2434.0518.284.09
Balance sheet total (assets)34.7723.9434.0522.5919.98
Net debt62.426.37-30.631.2615.75
Profitability
EBIT-%
ROA9.1 %80.4 %41.4 %-71.8 %-29.3 %
ROE14.8 %202.6 %65.0 %-77.9 %-55.7 %
ROI10.2 %83.8 %41.4 %-72.2 %-29.5 %
Economic value added (EVA)14.4040.6814.09-20.50-7.01
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 ratio0.51.15.21.3
Current ratio0.51.15.21.3
Cash and cash equivalents3.7815.3330.632.740.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-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

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