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MORELLCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073735
Tenna Krafts Vej 13, 5500 Middelfart
jfrellsen@morellcopharma.com
tel: 23665267
Free credit report Annual report

Company information

Official name
MORELLCO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MORELLCO HOLDING ApS

MORELLCO HOLDING ApS (CVR number: 32073735) is a company from MIDDELFART. The company recorded a gross profit of 569.7 kDKK in 2025. The operating profit was 569.7 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORELLCO HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 284.71110.47
Gross profit-56.43-62.98-76.76-30.92569.71
EBIT-61.43-92.98- 106.76-47.92569.71
Net earnings237.11-1 209.09- 457.92-56.39593.52
Shareholders equity total2 882.321 173.23597.51419.12877.64
Balance sheet total (assets)2 962.771 189.23622.24435.121 041.56
Net debt-2 420.02-1 061.34- 503.85- 316.17- 924.38
Profitability
EBIT-%-84.2 %
ROA8.4 %-2.5 %-6.0 %-5.0 %80.9 %
ROE7.9 %-59.6 %-51.7 %-11.1 %91.5 %
ROI8.6 %-2.5 %-6.1 %-11.8 %92.1 %
Economic value added (EVA)- 219.48- 240.85- 165.71-75.20545.37
Solvency
Equity ratio97.3 %98.7 %96.0 %96.3 %84.3 %
Gearing2.1 %
Relative net indebtedness %843.0 %-946.2 %
Liquidity
Quick ratio32.967.020.422.45.9
Current ratio32.967.020.422.45.9
Cash and cash equivalents2 480.441 061.34503.85316.17924.38
Capital use efficiency
Trade debtors turnover (days)-84.1
Net working capital %-368.0 %466.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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