MORAVIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20400285
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457

Company information

Official name
MORAVIA INVEST A/S
Established
1997
Domicile
Bastrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 159.006 431.009 676.006 320.004 894.00
Shareholders equity total33 377.0033 623.0044 581.0040 901.0044 982.00
Balance sheet total (assets)33 406.0033 685.0044 631.0040 939.0045 020.00
Net debt-89.00-95.00-12.00-89.00-29.00
Profitability
EBIT-%
ROA9.5 %19.2 %24.7 %14.8 %11.4 %
ROE9.5 %19.2 %24.7 %14.8 %11.4 %
ROI9.5 %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 ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.25.75.811.49.8
Current ratio13.25.75.811.49.8
Cash and cash equivalents89.0095.0032.0089.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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