Mouseflow Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39825902
Flæsketorvet 68, 1711 København V

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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.24-16.88-14.38-14.38-16.88
EBIT-22.24-16.88-14.38-14.38-16.88
Net earnings-5 042.30-3 331.47-3 997.21-82.45-28.62
Shareholders equity total25 471.5422 140.0718 549.5935 598.2835 569.66
Balance sheet total (assets)31 049.6228 368.9126 927.6639 108.5637 954.07
Net debt3 222.955 061.125 996.132 653.26852.99
Profitability
EBIT-%
ROA-15.2 %-11.2 %-14.4 %-0.0 %-0.0 %
ROE-18.3 %-14.0 %-19.6 %-0.3 %-0.1 %
ROI-17.0 %-11.9 %-15.4 %-0.0 %-0.0 %
Economic value added (EVA)-1 549.81-1 455.23-1 379.46-1 247.27-1 936.04
Solvency
Equity ratio82.0 %78.0 %68.9 %91.0 %93.7 %
Gearing12.7 %22.9 %32.3 %7.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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