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Mørch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38137077
Tjørnelunds Allé 17, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
Mørch Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mørch Holding ApS

Mørch Holding ApS (CVR number: 38137077) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 1504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørch Holding ApS's liquidity measured by quick ratio was 156.9 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 profit-7.41-9.22-10.04-31.60-21.17
EBIT-7.41-9.22-10.04-31.60-21.17
Net earnings563.28698.91513.961 232.931 504.03
Shareholders equity total2 885.103 234.013 547.974 530.905 684.94
Balance sheet total (assets)2 894.083 243.633 606.364 583.225 706.28
Net debt-1 079.87-1 059.11-1 517.13-2 077.12-2 203.67
Profitability
EBIT-%
ROA21.7 %26.7 %20.2 %43.0 %38.6 %
ROE21.2 %22.8 %15.2 %30.5 %29.4 %
ROI21.7 %26.7 %20.4 %43.6 %38.9 %
Economic value added (EVA)- 129.40- 154.20- 170.29- 202.80- 244.06
Solvency
Equity ratio99.7 %99.7 %98.4 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.4129.826.461.9156.9
Current ratio144.4129.826.461.9156.9
Cash and cash equivalents1 079.871 059.111 517.132 077.122 203.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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