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Moore Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moore Group ApS
Moore Group ApS (CVR number: 44761904) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moore Group 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.85 | |
| EBIT | -1.85 | |
| Net earnings | 240.00 | 148.15 |
| Shareholders equity total | 158.00 | 171.15 |
| Balance sheet total (assets) | 280.00 | 306.15 |
| Net debt | - 116.15 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 85.7 % | 50.6 % |
| ROE | 151.9 % | 90.0 % |
| ROI | 151.9 % | 90.0 % |
| Economic value added (EVA) | -9.79 | |
| Solvency | ||
| Equity ratio | 56.4 % | 55.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.0 |
| Current ratio | 2.0 | 2.0 |
| Cash and cash equivalents | 116.15 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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