Mood. Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43621238
Njalsgade 76, 2300 København S
mail@magic-star.dk
tel: 25667034
www.magic-star.dk
Free credit report Annual report

Company information

Official name
Mood. Agency ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mood. Agency ApS

Mood. Agency ApS (CVR number: 43621238) is a company from KØBENHAVN. The company recorded a gross profit of 618.9 kDKK in 2024. The operating profit was -177.5 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mood. Agency ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit460.43618.88
EBIT51.15- 177.46
Net earnings35.24- 142.04
Shareholders equity total75.24-66.80
Balance sheet total (assets)266.31222.21
Net debt- 229.294.18
Profitability
EBIT-%
ROA19.3 %-63.8 %
ROE46.8 %-95.5 %
ROI68.2 %-312.9 %
Economic value added (EVA)37.74- 142.72
Solvency
Equity ratio28.3 %-23.1 %
Gearing-56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents229.2933.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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