Moot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 375.34 | 883.65 | 1 929.55 | 1 734.82 | 1 900.49 |
| 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 total | 13.38 | - 106.45 | - 761.75 | 363.11 | - 800.65 |
| Balance sheet total (assets) | 501.08 | 999.05 | 667.55 | 1 153.22 | 948.23 |
| Net debt | 100.16 | - 264.94 | -5.87 | 191.03 | 1 109.54 |
| 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 ratio | 2.7 % | -9.6 % | -53.3 % | 31.5 % | -45.8 % |
| Gearing | 999.1 % | -59.1 % | -7.4 % | 82.6 % | -139.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 33.47 | 327.87 | 62.47 | 108.97 | 7.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | BBB | BB |
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