MOODINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOODINGS ApS
MOODINGS ApS (CVR number: 35054359) is a company from KØBENHAVN. The company recorded a gross profit of 607.2 kDKK in 2020. The operating profit was -3223 kDKK, while net earnings were -2632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. MOODINGS ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.71 | 1 293.37 | - 936.35 | - 785.97 | 607.21 |
EBIT | -7.31 | 1 208.42 | -2 354.20 | -4 139.29 | -3 223.04 |
Net earnings | -11.41 | 900.87 | -2 065.41 | -4 145.12 | -2 632.72 |
Shareholders equity total | -1 087.63 | - 186.77 | -2 252.17 | 7 801.07 | 5 168.35 |
Balance sheet total (assets) | 1 894.87 | 4 559.31 | 10 731.72 | 15 472.85 | 22 714.07 |
Net debt | 1 825.25 | 1 122.27 | 4 593.25 | -1 301.40 | -6 828.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 32.0 % | -25.1 % | -29.1 % | -16.9 % |
ROE | -0.6 % | 27.9 % | -27.0 % | -44.7 % | -40.6 % |
ROI | -0.3 % | 59.5 % | -48.0 % | -53.5 % | -33.8 % |
Economic value added (EVA) | -6.27 | 1 025.92 | -1 768.78 | -2 965.61 | -2 565.96 |
Solvency | |||||
Equity ratio | -36.5 % | -3.9 % | -17.3 % | 50.4 % | 22.8 % |
Gearing | -198.5 % | -1070.1 % | -324.0 % | 4.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.5 | 0.8 |
Current ratio | 0.4 | 0.9 | 0.8 | 1.1 | 1.4 |
Cash and cash equivalents | 333.89 | 876.38 | 2 703.74 | 1 674.71 | 6 829.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
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