MoKon ApS — Credit Rating and Financial Key Figures

CVR number: 41661488
Nørregade 40 B, 6100 Haderslev

Credit rating

Company information

Official name
MoKon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit599.00651.00-49.04-35.56
EBIT595.00647.00-52.84-36.37
Net earnings461.00493.00-40.99-30.10
Shareholders equity total521.00900.00741.36589.26
Balance sheet total (assets)648.001 095.001 029.30973.67
Net debt- 595.00- 176.00-1 018.54- 973.67
Profitability
EBIT-%
ROA91.8 %74.2 %-3.0 %-0.2 %
ROE88.5 %69.4 %-5.0 %-4.5 %
ROI114.2 %91.1 %-3.9 %-0.3 %
Economic value added (EVA)464.12508.42-89.22-22.44
Solvency
Equity ratio80.4 %82.2 %72.0 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.03.62.5
Current ratio5.01.03.62.5
Cash and cash equivalents595.00176.001 018.54973.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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