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 14.8 kDKK in 2022. The operating profit was -176.2 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 7.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.21 | 254.51 | 337.60 | 276.04 | 14.79 |
EBIT | 156.30 | 100.19 | 183.27 | 100.31 | - 176.22 |
Net earnings | 65.46 | -12.60 | 261.85 | - 223.44 | -90.01 |
Shareholders equity total | 3 628.20 | 3 615.60 | 3 877.45 | 3 654.01 | 3 564.00 |
Balance sheet total (assets) | 9 163.81 | 9 012.46 | 11 194.16 | 10 666.75 | 10 308.47 |
Net debt | 1 835.17 | 1 753.50 | - 708.48 | 3 385.50 | 3 696.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.0 % | 5.0 % | 1.6 % | 0.5 % |
ROE | 1.8 % | -0.3 % | 7.0 % | -5.9 % | -2.5 % |
ROI | 2.8 % | 2.0 % | 5.7 % | 1.8 % | 0.5 % |
Economic value added (EVA) | - 102.39 | - 195.75 | - 118.40 | -71.97 | - 478.70 |
Solvency | |||||
Equity ratio | 39.6 % | 40.1 % | 34.9 % | 34.3 % | 34.6 % |
Gearing | 138.0 % | 133.6 % | 120.0 % | 175.8 % | 173.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 8.9 | 2.8 | 7.8 | 7.6 |
Current ratio | 9.5 | 8.9 | 2.7 | 7.8 | 7.6 |
Cash and cash equivalents | 3 170.56 | 3 077.99 | 5 361.87 | 3 037.83 | 2 493.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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