Moretop-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44457105
Revesvej 4, Nordby 4592 Sejerø

Company information

Official name
Moretop-Nordic ApS
Established
2023
Domicile
Nordby
Company form
Private limited company
Industry

About Moretop-Nordic ApS

Moretop-Nordic ApS (CVR number: 44457105) is a company from KALUNDBORG. The company recorded a gross profit of -292.4 kDKK in 2024. The operating profit was -292.4 kDKK, while net earnings were -310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moretop-Nordic ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit- 292.38
EBIT- 292.38
Net earnings- 310.24
Shareholders equity total- 270.24
Balance sheet total (assets)684.12
Net debt-17.65
Profitability
EBIT-%
ROA-30.6 %
ROE-45.3 %
ROI
Economic value added (EVA)- 292.38
Solvency
Equity ratio-28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio52.5
Cash and cash equivalents17.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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