MORSØ SPECIALLISTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSØ SPECIALLISTER ApS
MORSØ SPECIALLISTER ApS (CVR number: 29414904) is a company from MORSØ. The company recorded a gross profit of 1936.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MORSØ SPECIALLISTER ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 824.21 | 4 550.38 | 2 529.13 | 1 874.78 | 1 936.88 |
EBIT | 625.77 | 1 783.83 | - 135.19 | - 336.53 | -35.88 |
Net earnings | 482.96 | 1 393.25 | -99.26 | - 246.29 | -17.03 |
Shareholders equity total | 5 402.30 | 6 795.55 | 5 696.29 | 5 450.00 | 5 432.97 |
Balance sheet total (assets) | 8 130.46 | 8 027.15 | 7 692.02 | 7 180.51 | 7 478.74 |
Net debt | 885.56 | -1 217.74 | - 218.07 | 317.25 | - 363.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 22.5 % | -1.2 % | -3.8 % | 0.2 % |
ROE | 9.2 % | 22.8 % | -1.6 % | -4.4 % | -0.3 % |
ROI | 10.5 % | 27.4 % | -1.3 % | -4.3 % | 0.2 % |
Economic value added (EVA) | 222.79 | 1 117.46 | - 373.58 | - 470.14 | - 266.11 |
Solvency | |||||
Equity ratio | 66.4 % | 84.7 % | 74.1 % | 75.9 % | 72.6 % |
Gearing | 16.4 % | 2.3 % | 23.0 % | 18.1 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 1.8 | 2.0 | 1.9 |
Current ratio | 2.6 | 5.8 | 3.4 | 3.6 | 3.3 |
Cash and cash equivalents | 1.20 | 1 374.69 | 1 527.39 | 671.10 | 1 378.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.