MORU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.00 | 117.50 | |||
Gross profit | -18.03 | 175.69 | 79.26 | -24.03 | -24.76 |
EBIT | -18.03 | 175.69 | 79.26 | -24.03 | -24.76 |
Net earnings | -20.13 | 339.36 | -7.79 | - 186.18 | 69.48 |
Shareholders equity total | 630.45 | 914.81 | 886.44 | 700.26 | 769.73 |
Balance sheet total (assets) | 630.45 | 1 039.60 | 1 269.41 | 1 123.34 | 1 122.35 |
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) | -50.72 | 124.56 | 43.41 | -88.08 | -81.95 |
Solvency | |||||
Equity ratio | 100.0 % | 88.0 % | 69.8 % | 62.3 % | 68.6 % |
Gearing | 7.6 % | 43.2 % | 60.4 % | 45.8 % | |
Relative net indebtedness % | -356.6 % | -746.7 % | |||
Liquidity | |||||
Quick ratio | 15.0 | 3.3 | 2.7 | 3.2 | |
Current ratio | 15.0 | 3.3 | 2.7 | 3.2 | |
Cash and cash equivalents | 622.94 | 927.10 | 1 260.38 | 1 123.34 | 1 120.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 182.5 | ||||
Net working capital % | 161.4 % | -270.5 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.