Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MÖHRING ELLIPSE A/S — Credit Rating and Financial Key Figures

CVR number: 27526748
Tagtækkervej 8, 5230 Odense M
tel: 23397573
Free credit report Annual report

Credit rating

Company information

Official name
MÖHRING ELLIPSE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About MÖHRING ELLIPSE A/S

MÖHRING ELLIPSE A/S (CVR number: 27526748) is a company from ODENSE. The company recorded a gross profit of 1709.5 kDKK in 2025. The operating profit was 649.6 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MÖHRING ELLIPSE 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 profit1 610.411 390.501 374.041 690.721 709.50
EBIT239.1143.55-59.74303.74649.55
Net earnings168.2615.29-62.17226.79494.22
Shareholders equity total202.32217.60155.43382.22876.44
Balance sheet total (assets)1 319.491 180.48832.761 111.451 509.10
Net debt23.48-22.52190.36- 144.65- 737.16
Profitability
EBIT-%
ROA27.2 %3.5 %-5.9 %31.3 %49.6 %
ROE142.4 %7.3 %-33.3 %84.4 %78.5 %
ROI94.1 %9.5 %-13.4 %58.1 %80.4 %
Economic value added (EVA)181.818.11-72.13215.51471.79
Solvency
Equity ratio15.3 %18.4 %18.7 %34.4 %58.1 %
Gearing87.3 %84.3 %129.1 %46.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.61.5
Current ratio0.60.60.30.71.6
Cash and cash equivalents153.10205.8610.24321.88788.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.