Moirex ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 67.5 kDKK in 2023. The operating profit was 67.5 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.47251.422.1327.3167.52
EBIT-9.47251.422.1327.3167.52
Net earnings-9.49185.58-0.9919.9050.71
Shareholders equity total30.51216.10215.11235.01285.71
Balance sheet total (assets)260.02307.59261.46283.24336.52
Net debt223.24-47.5637.3616.50-46.03
Profitability
EBIT-%
ROA-3.6 %88.6 %0.7 %10.0 %21.8 %
ROE-31.1 %150.5 %-0.5 %8.8 %19.5 %
ROI-3.7 %107.0 %0.9 %10.4 %23.2 %
Economic value added (EVA)-9.47209.376.2321.8452.43
Solvency
Equity ratio11.7 %70.3 %82.3 %83.0 %84.9 %
Gearing731.7 %0.0 %18.0 %14.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.51.4
Current ratio0.00.50.00.51.4
Cash and cash equivalents0.0247.591.4618.4971.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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