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Mørksø ApS — Credit Rating and Financial Key Figures

CVR number: 42600474
Papirfabrikken 52, 8600 Silkeborg
lotte@risbjergejendomme.dk
tel: 29437008
Free credit report Annual report

Company information

Official name
Mørksø ApS
Established
2021
Company form
Private limited company
Industry

About Mørksø ApS

Mørksø ApS (CVR number: 42600474) is a company from SILKEBORG. The company recorded a gross profit of 217.9 kDKK in 2025. The operating profit was 207.8 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Mørksø ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit321.90188.50136.99217.87
EBIT313.52182.04129.90207.76
Net earnings171.3695.5357.98121.66
Shareholders equity total1 171.361 166.891 164.871 286.53
Balance sheet total (assets)2 893.072 811.442 981.383 044.96
Net debt1 219.041 272.991 221.541 086.40
Profitability
EBIT-%
ROA10.8 %6.5 %4.7 %7.0 %
ROE14.6 %8.2 %5.0 %9.9 %
ROI11.5 %6.8 %5.0 %7.5 %
Economic value added (EVA)240.996.48-33.5827.24
Solvency
Equity ratio41.3 %42.2 %39.7 %43.0 %
Gearing128.8 %129.3 %129.5 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.10.22.6
Current ratio2.32.90.21.9
Cash and cash equivalents289.34235.39286.83371.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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