MØLLER 1 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER 1 INVEST ApS
MØLLER 1 INVEST ApS (CVR number: 37101842) is a company from VARDE. The company recorded a gross profit of 216.1 kDKK in 2023. The operating profit was -583.3 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER 1 INVEST ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.43 | 403.98 | 292.53 | 177.02 | 216.07 |
EBIT | - 234.62 | - 101.59 | - 481.45 | - 484.10 | - 583.30 |
Net earnings | 431.70 | 222.25 | 60.59 | - 549.45 | - 107.84 |
Shareholders equity total | 9 118.10 | 9 285.05 | 9 345.64 | 8 738.99 | 8 513.35 |
Balance sheet total (assets) | 11 172.27 | 11 714.63 | 11 708.90 | 8 958.79 | 8 903.65 |
Net debt | -4 194.88 | -4 633.10 | -4 946.83 | -4 167.51 | -3 997.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.1 % | 1.8 % | -3.1 % | -1.4 % |
ROE | 4.5 % | 2.4 % | 0.7 % | -6.1 % | -1.3 % |
ROI | 4.7 % | 3.2 % | 1.8 % | -3.1 % | -1.5 % |
Economic value added (EVA) | - 221.65 | - 325.89 | - 605.91 | - 599.27 | - 689.40 |
Solvency | |||||
Equity ratio | 81.6 % | 79.3 % | 79.8 % | 97.5 % | 95.6 % |
Gearing | 21.9 % | 21.5 % | 21.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.4 | 18.2 | 23.6 | 20.0 | 11.0 |
Current ratio | 132.5 | 18.3 | 23.6 | 20.1 | 11.1 |
Cash and cash equivalents | 6 194.88 | 6 633.10 | 6 946.83 | 4 167.51 | 3 997.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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