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Møller & Rothe Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44459841
Baltikavej 7, 2150 Nordhavn
contact@moller-rothe.dk
tel: 33913737
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Credit rating

Company information

Official name
Møller & Rothe Holding I ApS
Established
2023
Company form
Private limited company
Industry

About Møller & Rothe Holding I ApS

Møller & Rothe Holding I ApS (CVR number: 44459841) is a company from KØBENHAVN. The company recorded a gross profit of -72 kDKK in 2025. The operating profit was -72 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Rothe Holding I ApS's liquidity measured by quick ratio was 6.9 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
2023
2024
2025
Volume
Net sales
Gross profit- 255.10- 269.56-72.01
EBIT- 255.10- 269.56-72.01
Net earnings3 531.673 099.48530.58
Shareholders equity total31 465.3434 564.8235 095.40
Balance sheet total (assets)35 671.9139 294.4838 326.30
Net debt-18 485.73-17 248.73-10 778.41
Profitability
EBIT-%
ROA12.5 %11.5 %2.9 %
ROE11.2 %9.4 %1.5 %
ROI12.8 %11.7 %2.9 %
Economic value added (EVA)- 204.39-1 956.91-1 976.59
Solvency
Equity ratio88.2 %88.0 %91.6 %
Gearing10.7 %11.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.16.9
Current ratio6.76.16.9
Cash and cash equivalents21 839.6321 069.7914 009.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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