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Morum Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morum Invest ApS
Morum Invest ApS (CVR number: 43187538) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morum Invest ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 1.33 | 18.05 | -27.07 | 34.11 |
| Shareholders equity total | 41.33 | 59.38 | 32.31 | 66.42 |
| Balance sheet total (assets) | 101.33 | 119.38 | 132.31 | 146.42 |
| Net debt | 60.00 | 60.00 | 100.00 | 80.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.3 % | 16.4 % | -21.5 % | 24.5 % |
| ROE | 3.2 % | 35.8 % | -59.0 % | 69.1 % |
| ROI | 1.3 % | 16.4 % | -21.5 % | 24.5 % |
| Economic value added (EVA) | -5.09 | -6.00 | -6.65 | |
| Solvency | ||||
| Equity ratio | 40.8 % | 49.7 % | 24.4 % | 45.4 % |
| Gearing | 145.2 % | 101.0 % | 309.5 % | 120.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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