Mouseflow Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39825902
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Mouseflow Invest ApS
Established
2018
Company form
Private limited company
Industry

About Mouseflow Invest ApS

Mouseflow Invest ApS (CVR number: 39825902) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -3682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mouseflow Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.21-22.24-16.88-14.38-14.38
EBIT-16.21-22.24-16.88-14.38-14.38
Net earnings-6 830.73-5 042.30-3 331.47-3 997.21-3 682.67
Shareholders equity total29 734.0425 471.5422 140.0718 549.5914 460.19
Balance sheet total (assets)34 861.2431 049.6228 368.9126 927.6617 970.47
Net debt693.073 222.955 061.125 996.132 653.26
Profitability
EBIT-%
ROA-18.8 %-15.2 %-11.2 %-14.4 %-16.1 %
ROE-20.6 %-18.3 %-14.0 %-19.6 %-22.3 %
ROI-20.2 %-17.0 %-11.9 %-15.4 %-17.4 %
Economic value added (EVA)1 891.29-19.13-8.90-7.4712.85
Solvency
Equity ratio85.3 %82.0 %78.0 %68.9 %80.5 %
Gearing2.3 %12.7 %22.9 %32.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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