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Moeller Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moeller Invest ApS
Moeller Invest ApS (CVR number: 39196727) is a company from IKAST-BRANDE. The company recorded a gross profit of -100.4 kDKK in 2025. The operating profit was -100.4 kDKK, while net earnings were 3943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Moeller Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.38 | -9.81 | -8.71 | -7.10 | - 100.38 |
| EBIT | -18.38 | -9.81 | -8.71 | -7.10 | - 100.38 |
| Net earnings | 4 779.41 | 4 671.73 | 3 123.03 | 3 928.96 | 3 943.26 |
| Shareholders equity total | 11 080.67 | 15 638.00 | 18 643.23 | 22 450.20 | 12 758.45 |
| Balance sheet total (assets) | 14 624.64 | 20 654.10 | 20 777.20 | 25 963.39 | 16 080.20 |
| Net debt | 3 479.54 | -2 293.36 | -7 098.85 | -11 725.96 | -2 157.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.7 % | 27.9 % | 16.1 % | 17.6 % | 19.5 % |
| ROE | 54.6 % | 35.0 % | 18.2 % | 19.1 % | 22.4 % |
| ROI | 33.8 % | 27.9 % | 16.1 % | 17.6 % | 19.5 % |
| Economic value added (EVA) | - 728.69 | - 742.30 | -1 042.77 | -1 049.34 | -1 399.38 |
| Solvency | |||||
| Equity ratio | 87.1 % | 83.8 % | 97.7 % | 92.9 % | 79.3 % |
| Gearing | 31.9 % | 31.9 % | 11.4 % | 15.6 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.6 | 23.8 | 8.9 | 2.1 |
| Current ratio | 0.9 | 2.6 | 23.8 | 8.9 | 2.1 |
| Cash and cash equivalents | 59.43 | 7 279.65 | 9 227.82 | 15 234.15 | 5 405.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AA |
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