Moro Moro Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moro Moro Studio ApS
Moro Moro Studio ApS (CVR number: 39790696) is a company from KØBENHAVN. The company recorded a gross profit of 57 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moro Moro Studio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.15 | -21.45 | 30.23 | 44.49 | 57.00 |
EBIT | 0.15 | -21.45 | 30.23 | 44.49 | -1.12 |
Net earnings | -1.38 | -20.29 | 19.42 | 33.65 | -1.35 |
Shareholders equity total | 33.14 | 12.86 | 44.89 | 78.55 | 77.20 |
Balance sheet total (assets) | 92.92 | 221.37 | 169.26 | 107.38 | 144.74 |
Net debt | -10.17 | 20.57 | -12.29 | -39.66 | -39.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -13.7 % | 15.5 % | 32.2 % | -0.9 % |
ROE | -4.1 % | -88.2 % | 67.2 % | 54.5 % | -1.7 % |
ROI | 0.3 % | -17.6 % | 20.9 % | 46.0 % | -1.4 % |
Economic value added (EVA) | 0.13 | -16.24 | 30.01 | 36.38 | -3.07 |
Solvency | |||||
Equity ratio | 35.7 % | 5.8 % | 26.5 % | 73.2 % | 53.3 % |
Gearing | 109.0 % | 1259.8 % | 155.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.6 | 0.7 |
Current ratio | 1.6 | 0.9 | 1.1 | 3.5 | 2.0 |
Cash and cash equivalents | 46.30 | 141.42 | 82.23 | 39.66 | 39.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.