MORU ApS — Credit Rating and Financial Key Figures

CVR number: 30739981
Ordruphøjvej 48, 2920 Charlottenlund
mogens.rudiger@gmail.dk
tel: 40409470
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Company information

Official name
MORU ApS
Established
2007
Company form
Private limited company
Industry

About MORU ApS

MORU ApS (CVR number: 30739981) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORU ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales225.00117.50
Gross profit-18.03175.6979.26-24.03-24.76
EBIT-18.03175.6979.26-24.03-24.76
Net earnings-20.13339.36-7.79- 186.1869.48
Shareholders equity total630.45914.81886.44700.26769.73
Balance sheet total (assets)630.451 039.601 269.411 123.341 122.35
Net debt- 622.94- 857.67- 877.41- 700.26- 767.38
Profitability
EBIT-%78.1 %67.5 %
ROA-2.7 %46.0 %-0.3 %-15.4 %6.0 %
ROE-3.1 %43.9 %-0.9 %-23.5 %9.5 %
ROI-2.8 %47.6 %-0.3 %-15.4 %6.0 %
Economic value added (EVA)-50.72124.5643.41-88.08-81.95
Solvency
Equity ratio100.0 %88.0 %69.8 %62.3 %68.6 %
Gearing7.6 %43.2 %60.4 %45.8 %
Relative net indebtedness %-356.6 %-746.7 %
Liquidity
Quick ratio15.03.32.73.2
Current ratio15.03.32.73.2
Cash and cash equivalents622.94927.101 260.381 123.341 120.00
Capital use efficiency
Trade debtors turnover (days)182.5
Net working capital %161.4 %-270.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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