Morilds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44554089
Lønneparken 9, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Morilds Holding ApS
Established
2024
Company form
Private limited company
Industry

About Morilds Holding ApS

Morilds Holding ApS (CVR number: 44554089) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morilds Holding ApS's liquidity measured by quick ratio was 88.4 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
2024
2025
Volume
Net sales300.00400.00
Gross profit295.00381.45
EBIT295.00381.45
Net earnings305.77403.54
Shareholders equity total822.741 105.28
Balance sheet total (assets)829.351 113.03
Net debt- 596.06
Profitability
EBIT-%98.3 %95.4 %
ROA37.1 %41.7 %
ROE37.2 %41.9 %
ROI37.4 %42.0 %
Economic value added (EVA)293.46339.16
Solvency
Equity ratio99.2 %99.3 %
Gearing
Relative net indebtedness %2.2 %-147.1 %
Liquidity
Quick ratio62.588.4
Current ratio62.588.4
Cash and cash equivalents596.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.5 %17.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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