MORA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9.79 | -57.95 | -19.13 | - 164.32 | 6.31 |
Shareholders equity total | 1 462.25 | 1 296.30 | 1 166.57 | 889.25 | 781.16 |
Balance sheet total (assets) | 1 497.96 | 1 441.35 | 1 454.53 | 1 215.56 | 1 086.88 |
Net debt | -1 468.57 | -1 287.57 | -1 153.94 | - 823.92 | - 700.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -1.7 % | -0.8 % | -2.6 % | 1.8 % |
ROE | 0.6 % | -4.2 % | -1.6 % | -16.0 % | 0.8 % |
ROI | 1.0 % | -1.8 % | -0.8 % | -2.6 % | 1.8 % |
Economic value added (EVA) | -17.49 | -18.44 | -20.90 | -12.64 | -23.93 |
Solvency | |||||
Equity ratio | 97.6 % | 89.9 % | 80.2 % | 73.2 % | 71.9 % |
Gearing | 1.6 % | 10.2 % | 24.0 % | 35.9 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 9.9 | 5.1 | 3.7 | 3.6 |
Current ratio | 41.9 | 9.9 | 5.1 | 3.7 | 3.6 |
Cash and cash equivalents | 1 491.76 | 1 420.09 | 1 434.37 | 1 142.73 | 999.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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