Mothworks ApS — Credit Rating and Financial Key Figures

Mothworks ApS (CVR number: 44661160) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 28.1 % (EBIT: 0 mDKK), while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mothworks ApS's liquidity measured by quick ratio was -462 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.