Moirex ApS — Credit Rating and Financial Key Figures

CVR number: 40590420
Hospitalsvej 3, 2000 Frederiksberg
kaare@moirex.com
tel: 40334003
www.moirex.com

Company information

Official name
Moirex ApS
Established
2019
Company form
Private limited company
Industry

About Moirex ApS

Moirex ApS (CVR number: 40590420) is a company from FREDERIKSBERG. The company recorded a gross profit of 61 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moirex ApS's liquidity measured by quick ratio was 1.5 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 profit251.422.1327.3168.0660.96
EBIT251.422.1327.3167.3360.96
Net earnings185.58-0.9919.9050.7129.29
Shareholders equity total216.10215.11235.01285.71315.01
Balance sheet total (assets)307.59261.46283.24336.52350.56
Net debt-47.5637.3616.50-71.47-34.61
Profitability
EBIT-%
ROA88.6 %0.7 %10.0 %21.8 %17.7 %
ROE150.5 %-0.5 %8.8 %19.5 %9.8 %
ROI107.0 %0.9 %10.4 %24.3 %20.3 %
Economic value added (EVA)185.58-8.737.2637.0333.10
Solvency
Equity ratio70.3 %82.3 %83.0 %84.9 %89.9 %
Gearing0.0 %18.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.53.41.5
Current ratio0.50.00.53.41.5
Cash and cash equivalents47.591.4618.4971.4734.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.