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 133.9 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 223.2 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
Gross profit1 356.312 319.54858.35367.05133.86
EBIT846.862 179.37705.26214.1659.30
Net earnings702.291 701.83545.85147.8441.05
Shareholders equity total3 616.195 318.025 863.876 011.716 052.76
Balance sheet total (assets)18 481.8217 946.1517 267.3816 816.3716 616.92
Net debt- 265.1312 507.8611 211.7110 644.7510 216.91
Profitability
EBIT-%
ROA4.4 %12.0 %4.0 %1.3 %0.4 %
ROE21.5 %38.1 %9.8 %2.5 %0.7 %
ROI4.7 %12.1 %4.0 %1.3 %0.4 %
Economic value added (EVA)514.091 518.04- 350.07- 698.06- 794.87
Solvency
Equity ratio19.6 %29.6 %34.0 %35.7 %36.4 %
Gearing236.9 %193.6 %178.4 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.0547.1331.4213.5223.2
Current ratio72.0547.1331.4213.5223.2
Cash and cash equivalents265.1387.92140.4582.33273.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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