MOOGIO ApS

CVR number: 29932158
Vejlevej 364, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
MOOGIO ApS
Personnel
1 person
Established
2006
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MOOGIO ApS (CVR number: 29932158) is a company from KOLDING. The company recorded a gross profit of 1278.1 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOOGIO ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 168.001 574.001 665.001 616.001 278.09
EBIT291.00591.00558.0075.0054.60
Net earnings230.00450.00415.0037.0026.12
Shareholders equity total408.00858.001 274.001 311.001 336.72
Balance sheet total (assets)1 709.002 534.002 745.002 222.002 329.49
Net debt50.00- 833.00- 742.00- 463.00- 317.95
Profitability
EBIT-%
ROA22.9 %28.1 %21.2 %3.8 %2.6 %
ROE78.5 %71.1 %38.9 %2.9 %2.0 %
ROI33.5 %39.5 %28.2 %4.7 %3.4 %
Economic value added (EVA)247.37461.48458.5267.51-1.12
Solvency
Equity ratio23.9 %33.9 %46.4 %59.0 %58.5 %
Gearing210.0 %97.1 %73.4 %29.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.52.02.2
Current ratio1.11.41.72.62.5
Cash and cash equivalents807.001 666.001 677.00843.00645.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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