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ARNO MORITSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30612043
Tværvej 66 L, 5700 Svendborg
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Credit rating

Company information

Official name
ARNO MORITSEN ApS
Established
2007
Company form
Private limited company
Industry

About ARNO MORITSEN ApS

ARNO MORITSEN ApS (CVR number: 30612043) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -3433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ARNO MORITSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.19-7.31-7.36-7.68-7.80
EBIT-6.19-7.31-7.36-7.68-7.80
Net earnings535.93736.331 725.871 069.31-3 433.29
Shareholders equity total4 358.895 127.806 788.496 744.093 063.80
Balance sheet total (assets)4 562.535 507.697 304.227 506.093 887.61
Net debt197.03370.07508.68752.38812.80
Profitability
EBIT-%
ROA12.5 %14.8 %27.2 %14.8 %-59.8 %
ROE12.9 %15.5 %29.0 %15.8 %-70.0 %
ROI12.5 %14.8 %27.2 %14.8 %-59.9 %
Economic value added (EVA)- 215.33- 236.28- 282.18- 372.70- 382.86
Solvency
Equity ratio95.5 %93.1 %92.9 %89.8 %78.8 %
Gearing4.5 %7.3 %7.5 %11.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.602.820.051.480.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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