Mood. Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 460.43 | 618.88 |
EBIT | 51.15 | - 177.46 |
Net earnings | 35.24 | - 142.04 |
Shareholders equity total | 75.24 | -66.80 |
Balance sheet total (assets) | 266.31 | 222.21 |
Net debt | - 229.29 | 4.18 |
Profitability | ||
EBIT-% | ||
ROA | 19.3 % | -63.8 % |
ROE | 46.8 % | -95.5 % |
ROI | 68.2 % | -312.9 % |
Economic value added (EVA) | 37.74 | - 142.72 |
Solvency | ||
Equity ratio | 28.3 % | -23.1 % |
Gearing | -56.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.8 |
Current ratio | 1.4 | 0.8 |
Cash and cash equivalents | 229.29 | 33.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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