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Møller & Rothe Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 255.10 | - 269.56 | -72.01 |
| EBIT | - 255.10 | - 269.56 | -72.01 |
| Net earnings | 3 531.67 | 3 099.48 | 530.58 |
| Shareholders equity total | 31 465.34 | 34 564.82 | 35 095.40 |
| Balance sheet total (assets) | 35 671.91 | 39 294.48 | 38 326.30 |
| Net debt | -18 485.73 | -17 248.73 | -10 778.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.5 % | 11.5 % | 2.9 % |
| ROE | 11.2 % | 9.4 % | 1.5 % |
| ROI | 12.8 % | 11.7 % | 2.9 % |
| Economic value added (EVA) | - 204.39 | -1 956.91 | -1 976.59 |
| Solvency | |||
| Equity ratio | 88.2 % | 88.0 % | 91.6 % |
| Gearing | 10.7 % | 11.1 % | 9.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.7 | 6.1 | 6.9 |
| Current ratio | 6.7 | 6.1 | 6.9 |
| Cash and cash equivalents | 21 839.63 | 21 069.79 | 14 009.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AAA |
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