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Moirex ApS — Credit Rating and Financial Key Figures

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

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 -25.4 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 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.

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 profit2.1327.3168.0660.96-25.39
EBIT2.1327.3167.3360.96-31.46
Net earnings-0.9919.9050.7129.29-5.72
Shareholders equity total215.11235.01285.71315.01309.29
Balance sheet total (assets)261.46283.24336.52350.56350.27
Net debt37.3616.50-71.47-34.61-20.88
Profitability
EBIT-%
ROA0.7 %10.0 %21.8 %17.7 %-9.0 %
ROE-0.5 %8.8 %19.5 %9.8 %-1.8 %
ROI0.9 %10.4 %24.3 %20.3 %-9.7 %
Economic value added (EVA)-8.737.2637.0333.10-38.17
Solvency
Equity ratio82.3 %83.0 %84.9 %89.9 %88.3 %
Gearing18.0 %14.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.42.82.0
Current ratio0.00.53.42.82.0
Cash and cash equivalents1.4618.4971.4734.6143.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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