Mozipo ApS — Credit Rating and Financial Key Figures

CVR number: 36892137
Rosenørns Alle 31, 1970 Frederiksberg C

Credit rating

Company information

Official name
Mozipo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mozipo ApS

Mozipo ApS (CVR number: 36892137) is a company from FREDERIKSBERG. The company recorded a gross profit of 367 kDKK in 2023. The operating profit was 214.2 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mozipo ApS's liquidity measured by quick ratio was 213.5 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 profit- 101.441 356.312 319.54858.35367.05
EBIT- 625.26846.862 179.37705.26214.16
Net earnings- 508.24702.291 701.83545.85147.84
Shareholders equity total2 913.893 616.195 318.025 863.876 011.71
Balance sheet total (assets)19 776.7418 481.8217 946.1517 267.3816 816.37
Net debt- 169.98- 265.1312 507.8611 211.7110 644.75
Profitability
EBIT-%
ROA-2.4 %4.4 %12.0 %4.0 %1.3 %
ROE-4.2 %21.5 %38.1 %9.8 %2.5 %
ROI-2.6 %4.7 %12.1 %4.0 %1.3 %
Economic value added (EVA)128.781 287.682 296.421 052.34644.50
Solvency
Equity ratio14.7 %19.6 %29.6 %34.0 %35.7 %
Gearing236.9 %193.6 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.872.0547.1331.4213.5
Current ratio11.872.0547.1331.4213.5
Cash and cash equivalents169.98265.1387.92140.4582.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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