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Mørenot Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 12782640
Gasværksvej 5, 9000 Aalborg
tel: 98638203
Free credit report Annual report

Company information

Official name
Mørenot Denmark A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About Mørenot Denmark A/S

Mørenot Denmark A/S (CVR number: 12782640) is a company from AALBORG. The company recorded a gross profit of -1911 kDKK in 2025. The operating profit was -13.4 mDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørenot Denmark A/S's liquidity measured by quick ratio was 7.4 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 profit11 618.0012 709.0013 985.008 763.00-1 911.00
EBIT-3 919.00-30 611.00- 257.00-5 450.00-13 443.00
Net earnings-4 127.00-30 406.00395.00-4 329.00-15 792.00
Shareholders equity total38 610.0053 713.0054 108.0049 779.0033 987.00
Balance sheet total (assets)58 603.0096 156.0081 434.0061 790.0037 776.00
Net debt1 310.00190.00
Profitability
EBIT-%
ROA-4.6 %-39.6 %-0.3 %-7.0 %-38.6 %
ROE194.8 %-65.9 %0.7 %-8.3 %-37.7 %
ROI-4.6 %-39.6 %-0.3 %-7.4 %-43.0 %
Economic value added (EVA)-1 765.89-32 551.15-2 956.08-7 268.30-12 596.84
Solvency
Equity ratio100.0 %100.0 %100.0 %80.6 %90.0 %
Gearing8.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.4
Current ratio3.37.4
Cash and cash equivalents2 648.001 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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