MOFA ApS — Credit Rating and Financial Key Figures

CVR number: 31777690
Saxogade 3, 1662 København V
tel: 33221993

Company information

Official name
MOFA ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.00
Gross profit-22.98-40.25-33.04-11.24
EBIT-22.98-40.25-33.04-11.24
Net earnings1 844.06-42.10-12.6717.25-29.59
Shareholders equity total570.06527.96263.29280.54100.95
Balance sheet total (assets)769.09608.24338.56323.06321.12
Net debt- 428.20- 179.92- 112.20- 256.61- 254.67
Profitability
EBIT-%-15.3 %
ROA87.6 %-5.8 %-2.4 %5.6 %0.0 %
ROE284.6 %-7.7 %-3.2 %6.3 %-15.5 %
ROI119.6 %-7.3 %-2.9 %6.8 %0.0 %
Economic value added (EVA)- 145.72-47.37-50.53-18.84-1.20
Solvency
Equity ratio74.1 %86.8 %77.8 %86.8 %31.4 %
Gearing
Relative net indebtedness %-152.8 %
Liquidity
Quick ratio3.97.64.57.61.5
Current ratio3.97.64.57.61.5
Cash and cash equivalents428.20179.92112.20256.61254.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %380.0 %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.