MOCOPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOCOPENHAGEN ApS
MOCOPENHAGEN ApS (CVR number: 34094063) is a company from BALLERUP. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOCOPENHAGEN ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.31 | 20.84 | 244.82 | 48.72 | -19.86 |
EBIT | 11.31 | 20.84 | 244.82 | 48.72 | -19.86 |
Net earnings | 35.71 | 4.47 | 227.97 | 50.77 | -25.88 |
Shareholders equity total | -42.96 | -38.49 | 189.48 | 240.25 | 214.37 |
Balance sheet total (assets) | 241.73 | 207.48 | 420.34 | 1 016.09 | 395.21 |
Net debt | 51.70 | 36.70 | 1.15 | 674.92 | 165.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.9 % | 73.5 % | 8.6 % | -2.1 % |
ROE | 16.3 % | 2.0 % | 114.9 % | 23.6 % | -11.4 % |
ROI | 4.4 % | 8.7 % | 88.0 % | 9.2 % | -2.1 % |
Economic value added (EVA) | 2.80 | 5.28 | 231.09 | 28.63 | -71.98 |
Solvency | |||||
Equity ratio | -15.1 % | -15.6 % | 45.1 % | 23.6 % | 54.2 % |
Gearing | -610.6 % | -564.3 % | 79.0 % | 316.7 % | 77.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.8 | 1.3 | 2.2 |
Current ratio | 0.8 | 0.8 | 1.8 | 1.3 | 2.2 |
Cash and cash equivalents | 210.64 | 180.48 | 148.46 | 85.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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