MoKon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoKon ApS
MoKon ApS (CVR number: 41661488) is a company from HADERSLEV. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoKon ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 599.00 | 651.00 | -49.04 | -35.56 |
EBIT | 595.00 | 647.00 | -52.84 | -36.37 |
Net earnings | 461.00 | 493.00 | -40.99 | -30.10 |
Shareholders equity total | 521.00 | 900.00 | 741.36 | 589.26 |
Balance sheet total (assets) | 648.00 | 1 095.00 | 1 029.30 | 973.67 |
Net debt | - 595.00 | - 176.00 | -1 018.54 | - 973.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.8 % | 74.2 % | -3.0 % | -0.2 % |
ROE | 88.5 % | 69.4 % | -5.0 % | -4.5 % |
ROI | 114.2 % | 91.1 % | -3.9 % | -0.3 % |
Economic value added (EVA) | 464.12 | 508.42 | -89.22 | -22.44 |
Solvency | ||||
Equity ratio | 80.4 % | 82.2 % | 72.0 % | 60.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 1.0 | 3.6 | 2.5 |
Current ratio | 5.0 | 1.0 | 3.6 | 2.5 |
Cash and cash equivalents | 595.00 | 176.00 | 1 018.54 | 973.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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