MORDAX ApS — Credit Rating and Financial Key Figures

CVR number: 28895267
Bøgebakken 40, Ganløse Ore 3520 Farum
peter.quist@mail.tele.dk
tel: 52390145
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Credit rating

Company information

Official name
MORDAX ApS
Established
2005
Domicile
Ganløse Ore
Company form
Private limited company
Industry

About MORDAX ApS

MORDAX ApS (CVR number: 28895267) is a company from FURESØ. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORDAX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.67-15.23-30.61-8.82-7.39
EBIT-14.67-15.23-30.61-8.82-7.39
Net earnings-14.67-15.29107.4739.8836.35
Shareholders equity total1 554.991 539.711 647.171 687.061 723.40
Balance sheet total (assets)1 651.301 636.011 653.421 693.311 723.40
Net debt-58.38-43.15- 666.00- 920.88- 950.98
Profitability
EBIT-%
ROA-0.9 %-0.9 %6.6 %2.4 %1.9 %
ROE-0.9 %-1.0 %6.7 %2.4 %2.1 %
ROI-0.9 %-0.9 %6.6 %2.4 %1.9 %
Economic value added (EVA)-93.55-97.95- 112.51-91.59-92.17
Solvency
Equity ratio94.2 %94.1 %99.6 %99.6 %100.0 %
Gearing5.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4194.6200.9
Current ratio1.51.4194.6200.9
Cash and cash equivalents148.44133.21666.00920.88950.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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