Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 44459833
Baltikavej 7, 2150 Nordhavn
contact@moller-rothe.dk
tel: 33913737
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-7.25-10.25-18.24
EBIT-7.25-10.25-18.24
Net earnings309.104 238.062 299.62
Shareholders equity total30 906.5833 144.6430 444.26
Balance sheet total (assets)30 915.0434 302.2830 619.05
Net debt8.451 081.28-2 203.63
Profitability
EBIT-%
ROA1.3 %14.9 %7.6 %
ROE1.0 %13.2 %7.2 %
ROI1.3 %14.9 %7.6 %
Economic value added (EVA)-5.65-1 560.49-1 733.40
Solvency
Equity ratio100.0 %96.6 %99.4 %
Gearing0.0 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 511.114.061.4
Current ratio1 511.114.061.4
Cash and cash equivalents12.302 213.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.