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MORO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORO A/S
MORO A/S (CVR number: 73727510) is a company from FREDERIKSBERG. The company recorded a gross profit of 165 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. MORO A/S's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 337.60 | 276.04 | 14.79 | 347.90 | 164.97 |
| EBIT | 183.27 | 100.31 | - 176.22 | 158.59 | -31.55 |
| Net earnings | 261.85 | - 223.44 | -90.01 | 272.69 | 66.09 |
| Shareholders equity total | 3 877.45 | 3 654.01 | 3 564.00 | 3 836.68 | 3 902.77 |
| Balance sheet total (assets) | 11 194.16 | 10 666.75 | 10 308.47 | 10 608.14 | 10 493.20 |
| Net debt | - 708.48 | 3 385.50 | 3 696.29 | 3 120.00 | 3 434.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 1.6 % | 0.5 % | 4.7 % | 2.1 % |
| ROE | 7.0 % | -5.9 % | -2.5 % | 7.4 % | 1.7 % |
| ROI | 5.7 % | 1.8 % | 0.5 % | 4.9 % | 2.3 % |
| Economic value added (EVA) | - 291.67 | - 364.30 | - 654.53 | - 375.85 | - 527.40 |
| Solvency | |||||
| Equity ratio | 34.9 % | 34.3 % | 34.6 % | 36.2 % | 37.2 % |
| Gearing | 120.0 % | 175.8 % | 173.7 % | 154.8 % | 145.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 7.8 | 7.6 | 6.1 | 5.6 |
| Current ratio | 2.7 | 7.8 | 7.6 | 6.1 | 5.6 |
| Cash and cash equivalents | 5 361.87 | 3 037.83 | 2 493.49 | 2 818.38 | 2 248.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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