MOGUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28677286
Holger Drachmanns Vej 11, 8000 Aarhus C

Credit rating

Company information

Official name
MOGUL INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.07121.99126.26224.86135.70
EBIT22.8011.460.56- 182.87- 293.27
Net earnings188.49113.96125.94138.46- 115.02
Shareholders equity total889.42892.78905.73929.79696.97
Balance sheet total (assets)975.701 164.311 094.571 452.461 095.90
Net debt-8.54-52.13-75.78235.8077.40
Profitability
EBIT-%
ROA20.9 %10.1 %17.2 %11.3 %-8.3 %
ROE22.2 %12.8 %14.0 %15.1 %-14.1 %
ROI22.4 %10.8 %18.1 %12.0 %-9.1 %
Economic value added (EVA)2.52-7.77-11.40- 190.97- 289.08
Solvency
Equity ratio91.2 %76.7 %82.7 %64.0 %63.6 %
Gearing20.4 %14.6 %43.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.81.31.50.80.7
Current ratio11.81.31.50.80.7
Cash and cash equivalents8.54234.29208.27169.12170.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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