Mohr's Tagentreprise ApS — Credit Rating and Financial Key Figures

Mohr's Tagentreprise ApS (CVR number: 36492988) is a company from BALLERUP. The company recorded a gross profit of 2126.2 kDKK in 2024. The operating profit was 1380.7 kDKK, while net earnings were 1078.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mohr's Tagentreprise 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.