Mopare ApS — Credit Rating and Financial Key Figures

CVR number: 39869292
Fussingsvej 8, 8700 Horsens
tvf@mopare.me
tel: 40145255

Credit rating

Company information

Official name
Mopare ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mopare ApS

Mopare ApS (CVR number: 39869292) is a company from HORSENS. The company recorded a gross profit of 141.5 kDKK in 2021. The operating profit was 141.5 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.3 %, which can be considered excellent and Return on Equity (ROE) was 1946.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mopare ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit- 181.53-7.04141.51
EBIT- 181.53-7.04141.51
Net earnings- 184.25-7.24141.53
Shareholders equity total- 134.25- 141.490.03
Balance sheet total (assets)9.9214.5111.29
Net debt97.71129.82-7.96
Profitability
EBIT-%
ROA-125.9 %-4.7 %169.3 %
ROE-1856.5 %-59.3 %1946.5 %
ROI-181.5 %-6.0 %209.5 %
Economic value added (EVA)- 181.53-0.18148.89
Solvency
Equity ratio-93.1 %-90.7 %0.3 %
Gearing-74.5 %-95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents2.295.377.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:169.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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