MORA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21345709
Rudbæksbanke 9, Strib 5500 Middelfart

Company information

Official name
MORA INVEST ApS
Established
1998
Domicile
Strib
Company form
Private limited company
Industry

About MORA INVEST ApS

MORA INVEST ApS (CVR number: 21345709) is a company from MIDDELFART. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. MORA INVEST ApS's liquidity measured by quick ratio was 3.6 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-27.27-24.26-25.56-34.47-47.02
EBIT-29.83-25.54-25.56-34.47-47.02
Net earnings9.79-57.95-19.13- 164.326.31
Shareholders equity total1 462.251 296.301 166.57889.25781.16
Balance sheet total (assets)1 497.961 441.351 454.531 215.561 086.88
Net debt-1 468.57-1 287.57-1 153.94- 823.92- 700.78
Profitability
EBIT-%
ROA1.0 %-1.7 %-0.8 %-2.6 %1.8 %
ROE0.6 %-4.2 %-1.6 %-16.0 %0.8 %
ROI1.0 %-1.8 %-0.8 %-2.6 %1.8 %
Economic value added (EVA)-17.49-18.44-20.90-12.64-23.93
Solvency
Equity ratio97.6 %89.9 %80.2 %73.2 %71.9 %
Gearing1.6 %10.2 %24.0 %35.9 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.99.95.13.73.6
Current ratio41.99.95.13.73.6
Cash and cash equivalents1 491.761 420.091 434.371 142.73999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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