Morama ApS

CVR number: 41507047
Vesterbrogade 175, 1800 Frederiksberg C

Credit rating

Company information

Official name
Morama ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Morama ApS

Morama ApS (CVR number: 41507047) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. 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. Morama 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
202120222023
Volume
Net sales
Gross profit- 196.60-4.67
EBIT-39.00- 196.60-4.67
Net earnings0.45- 221.947.91
Shareholders equity total360.00138.06145.97
Balance sheet total (assets)360.00138.06145.97
Net debt- 360.00-75.74-86.14
Profitability
EBIT-%
ROA0.2 %-78.6 %7.3 %
ROE0.1 %-89.1 %5.6 %
ROI0.2 %-78.6 %7.3 %
Economic value added (EVA)-39.00- 153.72-6.72
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents360.0075.7486.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-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

Chief executive officer
Chief executive officer

Companies in the same industry

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