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Moore Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38474901
Ndr. Ringvej 16, 6000 Kolding
Free credit report Annual report

Company information

Official name
Moore Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings90.24369.6832.79-6.8852.54
Shareholders equity total91.16429.33462.11455.23507.77
Balance sheet total (assets)1 109.311 596.901 664.931 738.051 896.04
Net debt944.881 149.481 190.161 272.331 159.33
Profitability
EBIT-%
ROA9.9 %32.9 %3.3 %3.0 %5.9 %
ROE20.3 %142.1 %7.4 %-1.5 %10.9 %
ROI9.9 %33.1 %3.3 %3.0 %6.0 %
Economic value added (EVA)-46.22-66.69-87.42-88.70-89.22
Solvency
Equity ratio8.2 %26.9 %27.8 %26.2 %26.8 %
Gearing1105.9 %270.2 %259.7 %281.2 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.00.92.5
Current ratio1.60.71.00.92.5
Cash and cash equivalents63.2910.599.917.74170.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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