MORDAX ApS — Credit Rating and Financial Key Figures

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

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 200.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-14.67-15.23-30.61-8.82
EBIT-7.54-14.67-15.23-30.61-8.82
Net earnings622.12-14.67-15.29107.4739.88
Shareholders equity total1 569.671 554.991 539.711 647.171 687.06
Balance sheet total (assets)1 575.911 651.301 636.011 653.421 693.31
Net debt-73.11-58.38-43.15- 666.00- 920.88
Profitability
EBIT-%
ROA49.2 %-0.9 %-0.9 %6.6 %2.4 %
ROE49.4 %-0.9 %-1.0 %6.7 %2.4 %
ROI49.5 %-0.9 %-0.9 %6.6 %2.4 %
Economic value added (EVA)-7.23-14.36-10.45-25.77-36.15
Solvency
Equity ratio99.6 %94.2 %94.1 %99.6 %99.6 %
Gearing5.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.71.51.4194.6200.9
Current ratio11.71.51.4194.6200.9
Cash and cash equivalents73.11148.44133.21666.00920.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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