Mojo Capitals II A/S — Credit Rating and Financial Key Figures

CVR number: 43965190
Istedgade 61, 1650 København V
Free credit report Annual report

Credit rating

Company information

Official name
Mojo Capitals II A/S
Established
2023
Company form
Limited company
Industry

About Mojo Capitals II A/S

Mojo Capitals II A/S (CVR number: 43965190) is a company from KØBENHAVN. The company recorded a gross profit of -37.2 kEUR in 2024. The operating profit was -37.2 kEUR, while net earnings were -69.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mojo Capitals II A/S's liquidity measured by quick ratio was 102.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-7.95-37.20
EBIT-7.95-37.20
Net earnings-3.54-69.51
Shareholders equity total50.464 706.95
Balance sheet total (assets)1 804.634 734.86
Net debt-1 801.63-2 850.24
Profitability
EBIT-%
ROA-0.1 %-1.5 %
ROE-7.0 %-2.9 %
ROI-4.8 %-2.0 %
Economic value added (EVA)-7.95-31.12
Solvency
Equity ratio2.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0102.1
Current ratio1.0102.1
Cash and cash equivalents1 801.632 850.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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