MOCKITUP ApS — Credit Rating and Financial Key Figures

CVR number: 36198508
Ådalsparken 4, 8370 Hadsten
zpanzer@gmail.com
Free credit report

Company information

Official name
MOCKITUP ApS
Established
2014
Company form
Private limited company
Industry

About MOCKITUP ApS

MOCKITUP ApS (CVR number: 36198508) is a company from FAVRSKOV. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOCKITUP ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.8231.84106.67213.76-45.02
EBIT71.58-18.9846.70177.47-61.23
Net earnings37.17-19.5039.44138.22-49.67
Shareholders equity total99.0344.5383.97192.1983.62
Balance sheet total (assets)135.7958.87102.24242.84133.22
Net debt-90.35-3.41-69.06- 222.41- 114.48
Profitability
EBIT-%
ROA36.7 %-19.5 %58.0 %102.9 %-32.5 %
ROE40.0 %-27.2 %61.4 %100.1 %-36.0 %
ROI52.9 %-26.4 %72.7 %128.5 %-44.4 %
Economic value added (EVA)58.75-19.4237.71138.86-46.66
Solvency
Equity ratio72.9 %75.6 %82.1 %79.1 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.84.44.62.7
Current ratio2.51.84.44.62.7
Cash and cash equivalents90.353.4169.06222.41114.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.