Mohr ApS — Credit Rating and Financial Key Figures

Mohr ApS (CVR number: 37524956) is a company from AARHUS. The company recorded a gross profit of -519.6 kDKK in 2024. The operating profit was -1075.7 kDKK, while net earnings were 8110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Mohr ApS's liquidity measured by quick ratio was 2.2 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.