Moreno ApS — Credit Rating and Financial Key Figures

CVR number: 44764814
Classensgade 23, 2100 København Ø
kbn@pbn-as.dk
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Company information

Official name
Moreno ApS
Established
2024
Company form
Private limited company
Industry

About Moreno ApS

Moreno ApS (CVR number: 44764814) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moreno ApS's liquidity measured by quick ratio was 2.7 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-16.89
EBIT-16.89
Net earnings-16.81
Shareholders equity total23.19
Balance sheet total (assets)36.85
Net debt-29.86
Profitability
EBIT-%
ROA-45.6 %
ROE-72.5 %
ROI-58.3 %
Economic value added (EVA)-16.89
Solvency
Equity ratio62.9 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents35.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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