Moranti Services A/S — Credit Rating and Financial Key Figures

CVR number: 38145622
Ørestads Boulevard 67, 2300 København S
info@moranti.com
tel: 38333333
www.moranti.com

Company information

Official name
Moranti Services A/S
Personnel
64 persons
Established
2016
Company form
Limited company
Industry

About Moranti Services A/S

Moranti Services A/S (CVR number: 38145622) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 3116.5 kDKK, while net earnings were 2567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moranti Services A/S's liquidity measured by quick ratio was 4.8 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 profit28 918.6737 748.2722 695.3420 299.1820 481.28
EBIT6 713.6016 279.423 470.522 140.973 116.49
Net earnings5 059.8812 666.592 643.481 715.812 567.52
Shareholders equity total5 064.8717 731.4610 374.9410 090.7412 658.26
Balance sheet total (assets)14 205.7726 434.9414 367.0614 597.7116 359.77
Net debt-6 091.161 194.42-10 441.43-9 109.72-11 228.67
Profitability
EBIT-%
ROA66.7 %80.1 %16.9 %15.7 %21.5 %
ROE125.4 %111.1 %18.8 %16.8 %22.6 %
ROI121.3 %105.9 %20.7 %21.5 %28.5 %
Economic value added (EVA)4 965.0712 864.811 920.171 629.092 359.50
Solvency
Equity ratio35.7 %67.1 %72.2 %69.1 %77.4 %
Gearing38.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.53.93.34.8
Current ratio1.73.53.93.34.8
Cash and cash equivalents8 031.082 374.5810 441.439 109.7211 228.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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