MORAS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORAS Invest ApS
MORAS Invest ApS (CVR number: 43565885) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORAS Invest ApS's liquidity measured by quick ratio was 2 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.64 | -8.94 |
| EBIT | -14.64 | -8.94 |
| Net earnings | -14.64 | -8.94 |
| Shareholders equity total | 25.36 | 16.42 |
| Balance sheet total (assets) | 36.65 | 25.17 |
| Net debt | -29.15 | -17.67 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.9 % | -28.9 % |
| ROE | -57.7 % | -42.8 % |
| ROI | -57.7 % | -42.8 % |
| Economic value added (EVA) | -14.64 | -10.21 |
| Solvency | ||
| Equity ratio | 69.2 % | 65.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.0 |
| Current ratio | 2.6 | 2.0 |
| Cash and cash equivalents | 29.15 | 17.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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