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MOREMO ApS — Credit Rating and Financial Key Figures

CVR number: 37408530
Møllehusvej 98, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
MOREMO ApS
Established
2016
Company form
Private limited company
Industry

About MOREMO ApS

MOREMO ApS (CVR number: 37408530) is a company from ROSKILDE. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOREMO ApS's liquidity measured by quick ratio was 131.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.61-14.24-30.83-18.66-18.93
EBIT-8.61-14.24-30.83-18.66-18.93
Net earnings555.88215.70738.11539.24817.39
Shareholders equity total3 391.503 304.893 742.993 982.234 299.62
Balance sheet total (assets)3 400.003 313.393 751.493 991.804 310.39
Net debt-1 056.79- 830.51- 925.88-1 046.96-1 166.84
Profitability
EBIT-%
ROA17.6 %15.7 %20.9 %14.0 %19.7 %
ROE17.0 %6.4 %20.9 %14.0 %19.7 %
ROI17.7 %15.8 %21.0 %14.0 %19.7 %
Economic value added (EVA)- 166.61- 184.66- 196.90- 206.74- 219.09
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.1123.2135.4133.9131.2
Current ratio149.1123.2135.4133.9131.2
Cash and cash equivalents1 056.79830.51925.881 048.031 169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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