Moot ApS

CVR number: 38727524
Vester Farimagsgade 6, 1606 København V
hauge@moot.video
tel: 21420500
moot.video

Credit rating

Company information

Official name
Moot ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Moot ApS

Moot ApS (CVR number: 38727524) is a company from KØBENHAVN. The company recorded a gross profit of 1900.5 kDKK in 2023. The operating profit was -1165.5 kDKK, while net earnings were -1163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 375.34883.651 929.551 734.821 900.49
EBIT-3 094.32- 115.63- 645.41- 195.29-1 165.50
Net earnings-3 158.64- 119.83- 655.30- 225.15-1 163.75
Shareholders equity total13.38- 106.45- 761.75363.11- 800.65
Balance sheet total (assets)501.08999.05667.551 153.22948.23
Net debt100.16- 264.94-5.87191.031 109.54
Profitability
EBIT-%
ROA-557.9 %-14.3 %-50.9 %-15.1 %-80.2 %
ROE-3424.0 %-23.7 %-78.6 %-43.7 %-177.5 %
ROI-1885.1 %-108.6 %-1020.7 %-52.5 %-128.3 %
Economic value added (EVA)-3 094.55- 117.88- 628.35- 165.84-1 173.22
Solvency
Equity ratio2.7 %-9.6 %-53.3 %31.5 %-45.8 %
Gearing999.1 %-59.1 %-7.4 %82.6 %-139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.50.6
Current ratio0.50.70.20.50.6
Cash and cash equivalents33.47327.8762.47108.977.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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