MOPAIR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26875501
Åstvej 10 B, 7190 Billund
mopair@hotmail.com

Company information

Official name
MOPAIR INVEST A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About MOPAIR INVEST A/S

MOPAIR INVEST A/S (CVR number: 26875501) is a company from BILLUND. The company recorded a gross profit of 1511.6 kDKK in 2024. The operating profit was 1438.3 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOPAIR INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.301 524.241 530.221 449.171 511.57
EBIT3 952.812 358.05161.151 081.991 438.27
Net earnings2 833.201 595.36- 109.98296.37205.11
Shareholders equity total11 006.7912 602.1512 492.1712 788.5412 993.65
Balance sheet total (assets)36 306.9937 387.1836 407.6436 023.5335 978.85
Net debt19 248.5818 232.0017 363.0817 252.0817 184.25
Profitability
EBIT-%
ROA10.3 %6.4 %0.4 %3.0 %4.8 %
ROE29.5 %13.5 %-0.9 %2.3 %1.6 %
ROI10.5 %6.6 %0.4 %3.1 %3.3 %
Economic value added (EVA)2 186.03431.16-1 110.84- 351.35-78.22
Solvency
Equity ratio30.3 %33.7 %34.3 %35.5 %36.1 %
Gearing176.6 %146.5 %142.3 %136.3 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents192.93232.12413.58180.8149.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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