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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MORSØ EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSØ EL-TEKNIK ApS
MORSØ EL-TEKNIK ApS (CVR number: 30498208) is a company from MORSØ. The company recorded a gross profit of 201.3 kDKK in 2025. The operating profit was -313.1 kDKK, while net earnings were -249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORSØ EL-TEKNIK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 430.62 | 1 531.29 | 1 159.39 | 772.97 | 201.34 |
| EBIT | 42.54 | 363.79 | 291.53 | - 378.03 | - 313.12 |
| Net earnings | 13.15 | 273.94 | 219.35 | - 315.95 | - 249.56 |
| Shareholders equity total | 1 097.88 | 1 371.81 | 1 391.16 | 875.21 | 625.65 |
| Balance sheet total (assets) | 2 090.65 | 2 157.97 | 2 308.98 | 1 830.27 | 1 003.65 |
| Net debt | 301.84 | - 114.80 | - 339.93 | 558.39 | 55.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 17.1 % | 13.1 % | -18.3 % | -21.8 % |
| ROE | 1.1 % | 22.2 % | 15.9 % | -27.9 % | -33.3 % |
| ROI | 2.8 % | 24.2 % | 18.0 % | -24.1 % | -28.2 % |
| Economic value added (EVA) | -49.03 | 209.59 | 148.28 | - 383.33 | - 317.11 |
| Solvency | |||||
| Equity ratio | 52.5 % | 63.6 % | 60.2 % | 47.8 % | 62.3 % |
| Gearing | 27.5 % | 9.5 % | 17.1 % | 63.8 % | 20.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.2 | 1.1 | 1.4 |
| Current ratio | 1.8 | 2.3 | 2.6 | 1.5 | 2.1 |
| Cash and cash equivalents | 244.59 | 578.40 | 73.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.