MOCKITUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.82 | 31.84 | 106.67 | 213.76 | -45.02 |
EBIT | 71.58 | -18.98 | 46.70 | 177.47 | -61.23 |
Net earnings | 37.17 | -19.50 | 39.44 | 138.22 | -49.67 |
Shareholders equity total | 99.03 | 44.53 | 83.97 | 192.19 | 83.62 |
Balance sheet total (assets) | 135.79 | 58.87 | 102.24 | 242.84 | 133.22 |
Net debt | -90.35 | -3.41 | -69.06 | - 222.41 | - 114.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | -19.5 % | 58.0 % | 102.9 % | -32.5 % |
ROE | 40.0 % | -27.2 % | 61.4 % | 100.1 % | -36.0 % |
ROI | 52.9 % | -26.4 % | 72.7 % | 128.5 % | -44.4 % |
Economic value added (EVA) | 58.75 | -19.42 | 37.71 | 138.86 | -46.66 |
Solvency | |||||
Equity ratio | 72.9 % | 75.6 % | 82.1 % | 79.1 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 4.4 | 4.6 | 2.7 |
Current ratio | 2.5 | 1.8 | 4.4 | 4.6 | 2.7 |
Cash and cash equivalents | 90.35 | 3.41 | 69.06 | 222.41 | 114.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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