MORNINGSTAR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26258448
Vester Farimagsgade 19, 1606 København V

Company information

Official name
MORNINGSTAR DANMARK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About MORNINGSTAR DANMARK A/S

MORNINGSTAR DANMARK A/S (CVR number: 26258448) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 3589.1 kDKK, while net earnings were 3703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. MORNINGSTAR DANMARK A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 933.596 635.8714 204.0517 482.9612 435.77
EBIT2 837.522 058.202 474.522 920.163 589.11
Net earnings2 425.511 240.731 818.622 967.793 703.00
Shareholders equity total23 085.9424 326.6826 145.3029 113.0932 816.09
Balance sheet total (assets)42 326.6733 428.7039 395.3942 557.4970 899.81
Net debt-15 395.66-21 904.22-15 899.16-18 741.42-12 630.70
Profitability
EBIT-%
ROA8.5 %6.4 %8.1 %9.8 %8.5 %
ROE11.1 %5.2 %7.2 %10.7 %12.0 %
ROI11.7 %8.8 %11.7 %14.6 %12.0 %
Economic value added (EVA)869.3936.81707.71961.681 335.06
Solvency
Equity ratio63.8 %88.6 %85.0 %85.4 %59.8 %
Gearing34.9 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.58.48.43.2
Current ratio2.23.62.93.11.9
Cash and cash equivalents23 441.3521 904.2215 899.1618 741.4231 014.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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