MOGUL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGUL INVEST ApS
MOGUL INVEST ApS (CVR number: 28677286) is a company from AARHUS. The company recorded a gross profit of 135.7 kDKK in 2023. The operating profit was -293.3 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MOGUL INVEST ApS's liquidity measured by quick ratio was 0.7 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 | 97.07 | 121.99 | 126.26 | 224.86 | 135.70 |
EBIT | 22.80 | 11.46 | 0.56 | - 182.87 | - 293.27 |
Net earnings | 188.49 | 113.96 | 125.94 | 138.46 | - 115.02 |
Shareholders equity total | 889.42 | 892.78 | 905.73 | 929.79 | 696.97 |
Balance sheet total (assets) | 975.70 | 1 164.31 | 1 094.57 | 1 452.46 | 1 095.90 |
Net debt | -8.54 | -52.13 | -75.78 | 235.80 | 77.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 10.1 % | 17.2 % | 11.3 % | -8.3 % |
ROE | 22.2 % | 12.8 % | 14.0 % | 15.1 % | -14.1 % |
ROI | 22.4 % | 10.8 % | 18.1 % | 12.0 % | -9.1 % |
Economic value added (EVA) | 2.52 | -7.77 | -11.40 | - 190.97 | - 289.08 |
Solvency | |||||
Equity ratio | 91.2 % | 76.7 % | 82.7 % | 64.0 % | 63.6 % |
Gearing | 20.4 % | 14.6 % | 43.5 % | 35.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 1.3 | 1.5 | 0.8 | 0.7 |
Current ratio | 11.8 | 1.3 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 8.54 | 234.29 | 208.27 | 169.12 | 170.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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