GoMoskito Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28684738
Annasvej 17, 2900 Hellerup
vad@vad.as
tel: 20323060

Credit rating

Company information

Official name
GoMoskito Invest ApS
Established
2005
Company form
Private limited company
Industry

About GoMoskito Invest ApS

GoMoskito Invest ApS (CVR number: 28684738) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoMoskito Invest ApS's liquidity measured by quick ratio was 14.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.19-10.18-10.17-5.39-8.75
EBIT-17.44-15.43-12.36-5.39-8.75
Net earnings6.4570.14- 609.8293.5851.84
Shareholders equity total2 084.222 154.361 424.541 518.121 569.95
Balance sheet total (assets)2 931.902 542.641 880.651 978.101 684.68
Net debt-2 216.03-2 316.06-1 426.85-1 547.54-1 528.14
Profitability
EBIT-%
ROA2.9 %5.3 %-0.5 %6.6 %7.8 %
ROE0.3 %3.3 %-34.1 %6.4 %3.4 %
ROI3.0 %5.7 %-0.5 %7.2 %8.4 %
Economic value added (EVA)-13.6330.049.7110.028.90
Solvency
Equity ratio71.1 %84.7 %75.7 %76.7 %93.2 %
Gearing33.8 %10.4 %19.7 %18.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.54.14.314.7
Current ratio3.46.54.14.314.7
Cash and cash equivalents2 921.502 539.471 707.581 830.901 552.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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