MORAVIA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORAVIA INVEST A/S
MORAVIA INVEST A/S (CVR number: 20400285) is a company from KOLDING. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 4894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORAVIA INVEST A/S's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | - 160.00 | -20.00 | -29.00 | -42.00 |
EBIT | -44.00 | - 191.00 | -51.00 | -73.00 | -62.00 |
Net earnings | 3 159.00 | 6 431.00 | 9 676.00 | 6 320.00 | 4 894.00 |
Shareholders equity total | 33 377.00 | 33 623.00 | 44 581.00 | 40 901.00 | 44 982.00 |
Balance sheet total (assets) | 33 406.00 | 33 685.00 | 44 631.00 | 40 939.00 | 45 020.00 |
Net debt | -89.00 | -95.00 | -12.00 | -89.00 | -29.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 19.2 % | 24.7 % | 14.8 % | 11.4 % |
ROE | 9.5 % | 19.2 % | 24.7 % | 14.8 % | 11.4 % |
ROI | 9.5 % | 19.2 % | 24.7 % | 14.8 % | 11.4 % |
Economic value added (EVA) | -1 721.65 | -1 868.19 | -1 740.56 | -2 314.20 | -2 117.28 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 5.7 | 5.8 | 11.4 | 9.8 |
Current ratio | 13.2 | 5.7 | 5.8 | 11.4 | 9.8 |
Cash and cash equivalents | 89.00 | 95.00 | 32.00 | 89.00 | 29.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
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.