Mock ApS — Credit Rating and Financial Key Figures

CVR number: 42061395
Kongevejen 60, 3480 Fredensborg
css@juleministeriet.com
tel: 20933960
Free credit report

Company information

Official name
Mock ApS
Established
2021
Company form
Private limited company
Industry

About Mock ApS

Mock ApS (CVR number: 42061395) is a company from FREDENSBORG. The company recorded a gross profit of -14.8 kDKK in 2021. The operating profit was -14.8 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Mock ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-14.83
EBIT-14.83
Net earnings-13.01
Shareholders equity total26.99
Balance sheet total (assets)41.92
Net debt-34.68
Profitability
EBIT-%
ROA-35.4 %
ROE-48.2 %
ROI-46.5 %
Economic value added (EVA)-12.60
Solvency
Equity ratio64.4 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents39.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.