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MØLLER & ROTHE A/S — Credit Rating and Financial Key Figures

CVR number: 10183839
Baltikavej 7, 2150 Nordhavn
tel: 86760301
Free credit report Annual report

Company information

Official name
MØLLER & ROTHE A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

About MØLLER & ROTHE A/S

MØLLER & ROTHE A/S (CVR number: 10183839) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2025. The operating profit was 3213.8 kDKK, while net earnings were 2386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MØLLER & ROTHE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 382.6414 550.7515 650.4711 597.2415 385.42
EBIT6 915.715 974.134 625.852 354.783 213.80
Net earnings5 440.884 449.133 939.792 114.432 386.81
Shareholders equity total8 661.8010 110.949 601.607 614.437 886.81
Balance sheet total (assets)19 301.3319 797.3823 854.5824 166.4219 732.66
Net debt-4 410.18-5 811.17-3 981.93-3 508.13-4 624.45
Profitability
EBIT-%
ROA40.5 %30.7 %25.2 %13.6 %16.6 %
ROE91.6 %47.4 %40.0 %24.6 %30.8 %
ROI57.7 %43.0 %32.1 %17.1 %21.7 %
Economic value added (EVA)4 801.754 015.622 833.86859.881 539.30
Solvency
Equity ratio48.1 %53.8 %42.9 %35.1 %45.1 %
Gearing46.5 %46.8 %98.8 %147.9 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.31.5
Current ratio1.71.81.61.41.5
Cash and cash equivalents8 433.7110 544.8313 472.3014 769.5011 155.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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