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Moore Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moore Solutions ApS
Moore Solutions ApS (CVR number: 44762986) is a company from KØBENHAVN. The company recorded a gross profit of 1789.4 kDKK in 2025, demonstrating a growth of 76.6 % compared to the previous year. The operating profit was 302.3 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Solutions ApS's liquidity measured by quick ratio was 1.8 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 | 1 119.13 | |
| Gross profit | 1 013.38 | 1 789.36 |
| EBIT | 434.92 | 302.32 |
| Net earnings | 339.23 | 233.33 |
| Shareholders equity total | 379.23 | 273.00 |
| Balance sheet total (assets) | 651.16 | 624.31 |
| Net debt | - 284.40 | - 200.25 |
| Profitability | ||
| EBIT-% | 38.9 % | |
| ROA | 66.8 % | 47.4 % |
| ROE | 89.5 % | 71.5 % |
| ROI | 153.4 % | 108.6 % |
| Economic value added (EVA) | 339.24 | 219.08 |
| Solvency | ||
| Equity ratio | 45.0 % | 43.7 % |
| Gearing | ||
| Relative net indebtedness % | 7.4 % | |
| Liquidity | ||
| Quick ratio | 2.4 | 1.8 |
| Current ratio | 2.4 | 1.8 |
| Cash and cash equivalents | 284.40 | 200.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 102.5 | |
| Net working capital % | 33.9 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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