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Moore Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moore Invest Holding ApS
Moore Invest Holding ApS (CVR number: 38474901) is a company from KOLDING. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moore Invest Holding ApS's liquidity measured by quick ratio was 2.5 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 | -7.69 | -13.76 | -10.06 | -6.63 | -2.75 |
| EBIT | -7.69 | -13.76 | -10.06 | -6.63 | -2.75 |
| Net earnings | 90.24 | 369.68 | 32.79 | -6.88 | 52.54 |
| Shareholders equity total | 91.16 | 429.33 | 462.11 | 455.23 | 507.77 |
| Balance sheet total (assets) | 1 109.31 | 1 596.90 | 1 664.93 | 1 738.05 | 1 896.04 |
| Net debt | 944.88 | 1 149.48 | 1 190.16 | 1 272.33 | 1 159.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 32.9 % | 3.3 % | 3.0 % | 5.9 % |
| ROE | 20.3 % | 142.1 % | 7.4 % | -1.5 % | 10.9 % |
| ROI | 9.9 % | 33.1 % | 3.3 % | 3.0 % | 6.0 % |
| Economic value added (EVA) | -46.22 | -66.69 | -87.42 | -88.70 | -89.22 |
| Solvency | |||||
| Equity ratio | 8.2 % | 26.9 % | 27.8 % | 26.2 % | 26.8 % |
| Gearing | 1105.9 % | 270.2 % | 259.7 % | 281.2 % | 261.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.7 | 1.0 | 0.9 | 2.5 |
| Current ratio | 1.6 | 0.7 | 1.0 | 0.9 | 2.5 |
| Cash and cash equivalents | 63.29 | 10.59 | 9.91 | 7.74 | 170.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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