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MORTEN GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27178103
Kløvertoften 33, 7100 Vejle
Free credit report Annual report

Company information

Official name
MORTEN GADE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MORTEN GADE HOLDING ApS

MORTEN GADE HOLDING ApS (CVR number: 27178103) is a company from VEJLE. The company recorded a gross profit of -40.4 kDKK in 2025. The operating profit was -40.4 kDKK, while net earnings were 2641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN GADE HOLDING ApS's liquidity measured by quick ratio was 183.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.99-4.53-9.88-13.50-40.40
EBIT-4.99-4.53-9.88-13.50-40.40
Net earnings1 832.231 941.672 265.992 293.372 641.61
Shareholders equity total14 057.0115 885.6918 037.2720 212.8422 732.45
Balance sheet total (assets)14 060.1415 888.8118 049.9020 266.1122 738.70
Net debt- 355.27-1 215.73-2 145.39-2 254.55- 985.04
Profitability
EBIT-%
ROA13.9 %13.1 %13.4 %12.2 %17.1 %
ROE13.9 %13.0 %13.4 %12.0 %12.3 %
ROI13.9 %13.1 %13.4 %12.2 %17.1 %
Economic value added (EVA)- 624.85- 710.94- 806.98- 917.20-1 056.09
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.1498.8198.145.3183.8
Current ratio223.1498.8198.145.3183.8
Cash and cash equivalents355.271 215.732 145.392 254.55985.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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