KS & Mojo Working ApS — Credit Rating and Financial Key Figures

CVR number: 41454288
Vester Søgade 56, 1601 København V
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Company information

Official name
KS & Mojo Working ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KS & Mojo Working ApS

KS & Mojo Working ApS (CVR number: 41454288) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KS & Mojo Working ApS's liquidity measured by quick ratio was 2.6 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 profit352.87127.48-23.16-15.34
EBIT230.76-52.81-47.91-15.34
Net earnings176.28-47.69-38.84-16.13
Shareholders equity total216.28168.60129.75113.62
Balance sheet total (assets)278.75219.36172.28185.23
Net debt- 243.99-55.7530.8369.56
Profitability
EBIT-%
ROA82.8 %-21.2 %-24.5 %-8.6 %
ROE81.5 %-24.8 %-26.0 %-13.3 %
ROI106.7 %-26.5 %-27.2 %-8.7 %
Economic value added (EVA)179.20-56.26-48.00-21.76
Solvency
Equity ratio77.6 %76.9 %75.3 %61.3 %
Gearing8.1 %31.2 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.34.12.6
Current ratio4.54.34.12.6
Cash and cash equivalents243.9969.379.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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