MOCOPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34094063
Mileparken 14, 2740 Skovlunde
bogholderi@filmgear.dk
Free credit report Annual report

Company information

Official name
MOCOPENHAGEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.3120.84244.8248.72-19.86
EBIT11.3120.84244.8248.72-19.86
Net earnings35.714.47227.9750.77-25.88
Shareholders equity total-42.96-38.49189.48240.25214.37
Balance sheet total (assets)241.73207.48420.341 016.09395.21
Net debt51.7036.701.15674.92165.84
Profitability
EBIT-%
ROA4.0 %7.9 %73.5 %8.6 %-2.1 %
ROE16.3 %2.0 %114.9 %23.6 %-11.4 %
ROI4.4 %8.7 %88.0 %9.2 %-2.1 %
Economic value added (EVA)2.805.28231.0928.63-71.98
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 ratio0.80.81.81.32.2
Current ratio0.80.81.81.32.2
Cash and cash equivalents210.64180.48148.4685.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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