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 2023. The operating profit was 0 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.3 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | 1.33 | 18.05 |
| Shareholders equity total | 41.33 | 59.38 |
| Balance sheet total (assets) | 101.33 | 119.38 |
| Net debt | 60.00 | 60.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.3 % | 16.4 % |
| ROE | 3.2 % | 35.8 % |
| ROI | 1.3 % | 16.4 % |
| Economic value added (EVA) | -5.09 | |
| Solvency | ||
| Equity ratio | 40.8 % | 49.7 % |
| Gearing | 145.2 % | 101.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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