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MORO A/S — Credit Rating and Financial Key Figures

CVR number: 73727510
Bülowsvej 4, 1870 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
MORO A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit337.60276.0414.79347.90164.97
EBIT183.27100.31- 176.22158.59-31.55
Net earnings261.85- 223.44-90.01272.6966.09
Shareholders equity total3 877.453 654.013 564.003 836.683 902.77
Balance sheet total (assets)11 194.1610 666.7510 308.4710 608.1410 493.20
Net debt- 708.483 385.503 696.293 120.003 434.96
Profitability
EBIT-%
ROA5.0 %1.6 %0.5 %4.7 %2.1 %
ROE7.0 %-5.9 %-2.5 %7.4 %1.7 %
ROI5.7 %1.8 %0.5 %4.9 %2.3 %
Economic value added (EVA)- 291.67- 364.30- 654.53- 375.85- 527.40
Solvency
Equity ratio34.9 %34.3 %34.6 %36.2 %37.2 %
Gearing120.0 %175.8 %173.7 %154.8 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.87.66.15.6
Current ratio2.77.87.66.15.6
Cash and cash equivalents5 361.873 037.832 493.492 818.382 248.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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