MOFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOFA ApS
MOFA ApS (CVR number: 31777690) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. MOFA ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | -22.98 | -40.25 | -33.04 | -11.24 | |
EBIT | -22.98 | -40.25 | -33.04 | -11.24 | |
Net earnings | 1 844.06 | -42.10 | -12.67 | 17.25 | -29.59 |
Shareholders equity total | 570.06 | 527.96 | 263.29 | 280.54 | 100.95 |
Balance sheet total (assets) | 769.09 | 608.24 | 338.56 | 323.06 | 321.12 |
Net debt | - 428.20 | - 179.92 | - 112.20 | - 256.61 | - 254.67 |
Profitability | |||||
EBIT-% | -15.3 % | ||||
ROA | 87.6 % | -5.8 % | -2.4 % | 5.6 % | 0.0 % |
ROE | 284.6 % | -7.7 % | -3.2 % | 6.3 % | -15.5 % |
ROI | 119.6 % | -7.3 % | -2.9 % | 6.8 % | 0.0 % |
Economic value added (EVA) | - 145.72 | -47.37 | -50.53 | -18.84 | -1.20 |
Solvency | |||||
Equity ratio | 74.1 % | 86.8 % | 77.8 % | 86.8 % | 31.4 % |
Gearing | |||||
Relative net indebtedness % | -152.8 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 7.6 | 4.5 | 7.6 | 1.5 |
Current ratio | 3.9 | 7.6 | 4.5 | 7.6 | 1.5 |
Cash and cash equivalents | 428.20 | 179.92 | 112.20 | 256.61 | 254.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 380.0 % | ||||
Credit risk | |||||
Credit rating | B | C | B | C | BB |
Variable visualization
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