Mors-it.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39703335
Københovedvej 37, Københoved 6630 Rødding
bil@mors-it.dk
tel: 42790724
mors-it.dk

Credit rating

Company information

Official name
Mors-it.dk ApS
Personnel
1 person
Established
2018
Domicile
Københoved
Company form
Private limited company
Industry

About Mors-it.dk ApS

Mors-it.dk ApS (CVR number: 39703335) is a company from VEJEN. The company recorded a gross profit of 659.1 kDKK in 2023. The operating profit was 228.7 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mors-it.dk ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.61108.9284.64144.49659.06
EBIT-88.05104.4980.20144.49228.70
Net earnings-72.7376.1956.32114.53168.66
Shareholders equity total-22.7353.46109.78224.31218.97
Balance sheet total (assets)88.64152.01216.13414.42576.81
Net debt14.86-24.81-90.2413.51- 330.00
Profitability
EBIT-%
ROA-79.1 %79.3 %44.1 %48.9 %48.6 %
ROE-82.1 %107.2 %69.0 %68.6 %76.1 %
ROI-152.1 %134.7 %63.7 %65.1 %77.6 %
Economic value added (EVA)-69.1483.8861.85113.35167.50
Solvency
Equity ratio-20.4 %35.2 %50.8 %54.1 %38.0 %
Gearing-254.8 %81.9 %43.5 %40.7 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.02.21.6
Current ratio0.71.52.02.21.6
Cash and cash equivalents43.0668.59138.0077.83416.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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