MOZZI ApS — Credit Rating and Financial Key Figures

CVR number: 44054256
Nordre Strandvej 119 G, 3150 Hellebæk
Free credit report Annual report

Company information

Official name
MOZZI ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit765.931 179.32
EBIT423.75-82.49
Net earnings320.05-66.81
Shareholders equity total360.05165.24
Balance sheet total (assets)690.23403.17
Net debt- 343.10-74.12
Profitability
EBIT-%
ROA61.4 %-15.1 %
ROE88.9 %-25.4 %
ROI117.7 %-28.5 %
Economic value added (EVA)321.73-83.70
Solvency
Equity ratio52.2 %41.0 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents343.10127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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