MOZZI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOZZI ApS
MOZZI ApS (CVR number: 44054256) is a company from HELSINGØR. The company recorded a gross profit of 1179.3 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOZZI ApS's liquidity measured by quick ratio was 1.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 765.93 | 1 179.32 |
EBIT | 423.75 | -82.49 |
Net earnings | 320.05 | -66.81 |
Shareholders equity total | 360.05 | 165.24 |
Balance sheet total (assets) | 690.23 | 403.17 |
Net debt | - 343.10 | -74.12 |
Profitability | ||
EBIT-% | ||
ROA | 61.4 % | -15.1 % |
ROE | 88.9 % | -25.4 % |
ROI | 117.7 % | -28.5 % |
Economic value added (EVA) | 321.73 | -83.70 |
Solvency | ||
Equity ratio | 52.2 % | 41.0 % |
Gearing | 32.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 343.10 | 127.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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