MOP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41927399
Langballevej 166, 8320 Mårslet

Credit rating

Company information

Official name
MOP Invest ApS
Established
2020
Company form
Private limited company
Industry

About MOP Invest ApS

MOP Invest ApS (CVR number: 41927399) is a company from AARHUS. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOP Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.12112.7551.8282.14
EBIT53.9374.9012.6047.12
Net earnings21.9937.60-12.0618.64
Shareholders equity total40.0061.9999.6087.54106.18
Balance sheet total (assets)40.002 622.072 670.812 678.792 770.46
Net debt-40.001 858.321 845.131 816.381 733.53
Profitability
EBIT-%
ROA4.1 %2.8 %0.5 %1.8 %
ROE43.1 %46.5 %-12.9 %19.2 %
ROI4.2 %2.9 %0.5 %1.9 %
Economic value added (EVA)39.73-68.30- 116.61-93.45
Solvency
Equity ratio100.0 %2.4 %3.8 %3.3 %3.9 %
Gearing3968.2 %2472.7 %2860.1 %2395.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.3
Current ratio0.20.30.30.3
Cash and cash equivalents40.00601.60617.54687.24810.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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