More Active Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42198994
Nørregade 18, Laurbjerg 8870 Langå

Company information

Official name
More Active Invest ApS
Established
2021
Domicile
Laurbjerg
Company form
Private limited company
Industry

About More Active Invest ApS

More Active Invest ApS (CVR number: 42198994) is a company from FAVRSKOV. The company recorded a gross profit of -22.2 kDKK in 2022. The operating profit was -22.2 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. More Active Invest ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
Volume
Net sales
Gross profit-12.83-22.24
EBIT-12.83-22.24
Net earnings-16.67-22.51
Shareholders equity total23.3319.33
Balance sheet total (assets)34.4748.08
Net debt-34.47-48.08
Profitability
EBIT-%
ROA-37.2 %-53.9 %
ROE-71.4 %-105.5 %
ROI-55.0 %-104.3 %
Economic value added (EVA)-12.83-21.68
Solvency
Equity ratio67.7 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.7
Current ratio3.11.7
Cash and cash equivalents34.4748.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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