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DAN B. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20550783
Sommersvej 19, 3400 Hillerød
tel: 48243903
Free credit report Annual report

Credit rating

Company information

Official name
DAN B. MORTENSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About DAN B. MORTENSEN ApS

DAN B. MORTENSEN ApS (CVR number: 20550783) is a company from HILLERØD. The company recorded a gross profit of -68.5 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. DAN B. MORTENSEN ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit128.0061.0018.00-38.00-68.51
EBIT-58.00-91.00-5.00-38.00-68.51
Net earnings135.0094.00-6.0099.00-76.55
Shareholders equity total639.00233.00227.00326.00249.75
Balance sheet total (assets)947.00596.00567.00679.00592.65
Net debt- 731.00- 314.00- 279.00- 371.00- 289.65
Profitability
EBIT-%
ROA15.5 %12.3 %-0.3 %16.2 %-10.6 %
ROE23.6 %21.6 %-2.6 %35.8 %-26.6 %
ROI17.6 %14.0 %-0.4 %17.6 %-11.3 %
Economic value added (EVA)-94.03- 133.81-30.58-63.88- 100.37
Solvency
Equity ratio67.5 %39.1 %40.0 %48.0 %42.1 %
Gearing33.3 %118.5 %126.9 %94.5 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.71.91.7
Current ratio3.11.61.71.91.7
Cash and cash equivalents944.00590.00567.00679.00592.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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