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Møller & Rothe Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller & Rothe Holding II ApS
Møller & Rothe Holding II ApS (CVR number: 44459833) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 2299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Rothe Holding II ApS's liquidity measured by quick ratio was 61.4 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 | -7.25 | -10.25 | -18.24 |
| EBIT | -7.25 | -10.25 | -18.24 |
| Net earnings | 309.10 | 4 238.06 | 2 299.62 |
| Shareholders equity total | 30 906.58 | 33 144.64 | 30 444.26 |
| Balance sheet total (assets) | 30 915.04 | 34 302.28 | 30 619.05 |
| Net debt | 8.45 | 1 081.28 | -2 203.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.3 % | 14.9 % | 7.6 % |
| ROE | 1.0 % | 13.2 % | 7.2 % |
| ROI | 1.3 % | 14.9 % | 7.6 % |
| Economic value added (EVA) | -5.65 | -1 560.49 | -1 733.40 |
| Solvency | |||
| Equity ratio | 100.0 % | 96.6 % | 99.4 % |
| Gearing | 0.0 % | 3.3 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 511.1 | 14.0 | 61.4 |
| Current ratio | 1 511.1 | 14.0 | 61.4 |
| Cash and cash equivalents | 12.30 | 2 213.63 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | AA |
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