Mojo Capitals II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.95 | -37.20 |
EBIT | -7.95 | -37.20 |
Net earnings | -3.54 | -69.51 |
Shareholders equity total | 50.46 | 4 706.95 |
Balance sheet total (assets) | 1 804.63 | 4 734.86 |
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 ratio | 2.8 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 102.1 |
Current ratio | 1.0 | 102.1 |
Cash and cash equivalents | 1 801.63 | 2 850.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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