MO ApS — Credit Rating and Financial Key Figures

CVR number: 34888663
Store Mølle Vej 19, 2300 København S
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Company information

Official name
MO ApS
Established
2012
Company form
Private limited company
Industry

About MO ApS

MO ApS (CVR number: 34888663) is a company from KØBENHAVN. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 400.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MO 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-3 013.49
Gross profit-3 020.99-7.50-61.64-6.0050.46
EBIT-3 020.99-7.50-61.64-6.0050.46
Net earnings-3 026.22-6.56-62.76-6.00153.86
Shareholders equity total- 132.36- 138.92- 201.69- 207.69-53.83
Balance sheet total (assets)78.4171.859.089.0867.79
Net debt164.90173.58182.1999.21-67.78
Profitability
EBIT-%
ROA-182.5 %-2.6 %-29.2 %-2.8 %93.9 %
ROE-203.6 %-8.7 %-155.1 %-66.1 %400.3 %
ROI-184.6 %-2.8 %-32.2 %-4.0 %293.4 %
Economic value added (EVA)-3 175.81-10.46-64.27-5.4855.53
Solvency
Equity ratio-62.8 %-65.9 %-95.7 %-95.8 %-44.3 %
Gearing-144.5 %-137.7 %-94.8 %-52.1 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio0.60.60.10.42.2
Current ratio0.60.60.10.42.2
Cash and cash equivalents26.3717.699.079.0767.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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