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MORI DK ApS — Credit Rating and Financial Key Figures

CVR number: 45427552
Havneholmen 54, 1561 København V
tel: 24222207
Free credit report Annual report

Credit rating

Company information

Official name
MORI DK ApS
Personnel
13 persons
Established
2025
Company form
Private limited company
Industry

About MORI DK ApS

MORI DK ApS (CVR number: 45427552) is a company from KØBENHAVN. The company recorded a gross profit of 1147.3 kDKK in 2025. The operating profit was 188.2 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MORI DK ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit1 147.32
EBIT188.22
Net earnings146.81
Shareholders equity total1 040.00
Balance sheet total (assets)1 735.31
Net debt-1 148.96
Profitability
EBIT-%
ROA10.8 %
ROE14.1 %
ROI14.6 %
Economic value added (EVA)146.81
Solvency
Equity ratio59.9 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 400.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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