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Moerks ApS — Credit Rating and Financial Key Figures

CVR number: 41284838
Strandvejen 11, 4532 Gislinge
jfm@moerks.dk
tel: 30283030
Free credit report Annual report

Company information

Official name
Moerks ApS
Established
2020
Company form
Private limited company
Industry

About Moerks ApS

Moerks ApS (CVR number: 41284838) is a company from HOLBÆK. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Moerks ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.99-5.38-6.51-9.03-9.13
EBIT-6.99-5.38-6.51-9.03-9.13
Net earnings- 101.91105.99180.59182.55212.92
Shareholders equity total362.27353.86416.64477.19555.12
Balance sheet total (assets)496.99651.43919.69794.12922.91
Net debt13.34156.08281.311.37-39.63
Profitability
EBIT-%
ROA-20.6 %21.5 %24.7 %22.7 %26.2 %
ROE-24.7 %29.6 %46.9 %40.8 %41.3 %
ROI-21.1 %21.9 %25.1 %23.4 %27.0 %
Economic value added (EVA)-30.32-28.24-38.87-52.61-44.81
Solvency
Equity ratio72.9 %54.3 %45.3 %60.1 %60.1 %
Gearing33.6 %82.0 %117.9 %58.1 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.11.2
Current ratio0.80.50.51.11.2
Cash and cash equivalents108.38134.00209.71276.08392.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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