Mørupvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørupvej 2 ApS
Mørupvej 2 ApS (CVR number: 40629297) is a company from HADERSLEV. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mørupvej 2 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.20 | -44.60 | -27.78 | - 105.22 | -63.62 |
EBIT | -10.20 | -44.60 | -27.78 | - 105.22 | -63.62 |
Net earnings | -8.97 | -47.04 | - 112.44 | -31.99 | -76.52 |
Shareholders equity total | 21.68 | -25.36 | - 137.80 | - 169.79 | - 246.56 |
Balance sheet total (assets) | 2 375.04 | 2 891.95 | 2 743.66 | 2 645.91 | 2 669.91 |
Net debt | -3.23 | 2 767.06 | 2 486.75 | 2 564.80 | 2 587.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.7 % | -1.0 % | -0.4 % | -2.2 % |
ROE | -34.3 % | -3.2 % | -4.0 % | -1.2 % | -2.9 % |
ROI | -5.8 % | -2.8 % | -1.0 % | -0.4 % | -2.2 % |
Economic value added (EVA) | -9.50 | -50.81 | - 166.48 | - 219.30 | - 182.64 |
Solvency | |||||
Equity ratio | 0.9 % | -0.9 % | -4.8 % | -6.0 % | -8.5 % |
Gearing | 1371.4 % | -11463.7 % | -2083.7 % | -1652.5 % | -1149.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 20.3 | 44.6 | 30.8 | 4.0 |
Current ratio | 0.2 | 20.3 | 44.6 | 30.8 | 4.0 |
Cash and cash equivalents | 300.59 | 140.25 | 384.71 | 240.91 | 246.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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