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Moirex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.13 | 27.31 | 68.06 | 60.96 | -25.39 |
| EBIT | 2.13 | 27.31 | 67.33 | 60.96 | -31.46 |
| Net earnings | -0.99 | 19.90 | 50.71 | 29.29 | -5.72 |
| Shareholders equity total | 215.11 | 235.01 | 285.71 | 315.01 | 309.29 |
| Balance sheet total (assets) | 261.46 | 283.24 | 336.52 | 350.56 | 350.27 |
| Net debt | 37.36 | 16.50 | -71.47 | -34.61 | -20.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 10.0 % | 21.8 % | 17.7 % | -9.0 % |
| ROE | -0.5 % | 8.8 % | 19.5 % | 9.8 % | -1.8 % |
| ROI | 0.9 % | 10.4 % | 24.3 % | 20.3 % | -9.7 % |
| Economic value added (EVA) | -8.73 | 7.26 | 37.03 | 33.10 | -38.17 |
| Solvency | |||||
| Equity ratio | 82.3 % | 83.0 % | 84.9 % | 89.9 % | 88.3 % |
| Gearing | 18.0 % | 14.9 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 3.4 | 2.8 | 2.0 |
| Current ratio | 0.0 | 0.5 | 3.4 | 2.8 | 2.0 |
| Cash and cash equivalents | 1.46 | 18.49 | 71.47 | 34.61 | 43.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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