MOREBY ApS — Credit Rating and Financial Key Figures

CVR number: 31592070
Grenåvej 11, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
MOREBY ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MOREBY ApS

MOREBY ApS (CVR number: 31592070) is a company from RANDERS. The company recorded a gross profit of 462.2 kDKK in 2025. The operating profit was 151.2 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOREBY ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit341.38325.30419.00674.44462.19
EBIT116.22195.68233.69299.44151.21
Net earnings114.98183.47254.38321.40123.47
Shareholders equity total240.72424.19678.57999.971 123.44
Balance sheet total (assets)809.60868.93894.341 173.231 336.28
Net debt395.69260.04- 105.26- 221.09- 273.22
Profitability
EBIT-%
ROA15.6 %23.3 %26.5 %29.6 %12.6 %
ROE62.8 %55.2 %46.1 %38.3 %11.6 %
ROI19.9 %28.9 %33.6 %35.8 %14.9 %
Economic value added (EVA)110.00161.99229.85279.3767.71
Solvency
Equity ratio29.7 %48.8 %75.9 %85.2 %84.1 %
Gearing178.5 %61.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.22.93.4
Current ratio1.22.04.16.86.3
Cash and cash equivalents33.940.32132.75221.09273.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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