MOOGIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOGIO ApS
MOOGIO ApS (CVR number: 29932158) is a company from KOLDING. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was -526.8 kDKK, while net earnings were -489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 574.00 | 1 665.00 | 1 616.00 | 1 277.00 | 139.69 |
EBIT | 591.00 | 558.00 | 75.00 | 54.00 | - 526.80 |
Net earnings | 450.00 | 415.00 | 37.00 | 26.00 | - 489.13 |
Shareholders equity total | 858.00 | 1 274.00 | 1 311.00 | 1 337.00 | 847.58 |
Balance sheet total (assets) | 2 534.00 | 2 745.00 | 2 222.00 | 2 330.00 | 1 588.39 |
Net debt | - 833.00 | - 742.00 | - 463.00 | - 317.00 | 148.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 21.2 % | 3.8 % | 2.5 % | -26.3 % |
ROE | 71.1 % | 38.9 % | 2.9 % | 2.0 % | -44.8 % |
ROI | 39.5 % | 28.2 % | 4.7 % | 3.4 % | -36.3 % |
Economic value added (EVA) | 391.99 | 343.05 | -57.46 | -49.64 | - 562.19 |
Solvency | |||||
Equity ratio | 33.9 % | 46.4 % | 59.0 % | 58.5 % | 56.5 % |
Gearing | 97.1 % | 73.4 % | 29.0 % | 24.5 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.0 | 2.2 | 1.2 |
Current ratio | 1.4 | 1.7 | 2.6 | 2.5 | 1.7 |
Cash and cash equivalents | 1 666.00 | 1 677.00 | 843.00 | 645.00 | 130.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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