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Jan Mortensen Invest, Horsens Aps — Credit Rating and Financial Key Figures

CVR number: 38205781
Galgehøj 23, 8700 Horsens
janmortensen7716@gmail.com
tel: 20271634
Free credit report Annual report

Company information

Official name
Jan Mortensen Invest, Horsens Aps
Established
2016
Company form
Private limited company
Industry

About Jan Mortensen Invest, Horsens Aps

Jan Mortensen Invest, Horsens Aps (CVR number: 38205781) is a company from HORSENS. The company recorded a gross profit of 20.6 kDKK in 2025. The operating profit was 20.6 kDKK, while net earnings were 1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Mortensen Invest, Horsens Aps's liquidity measured by quick ratio was 29.2 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-5.16-0.1849.8590.7920.60
EBIT-5.16-0.1849.8590.7920.60
Net earnings2 855.84- 154.92186.65233.761 547.27
Shareholders equity total2 981.742 712.412 781.262 893.024 305.29
Balance sheet total (assets)3 023.262 820.932 975.773 247.144 446.22
Net debt-2 985.28-2 063.60-1 910.16-2 059.20-3 426.34
Profitability
EBIT-%
ROA182.6 %6.1 %10.1 %9.5 %42.1 %
ROE183.8 %-5.4 %6.8 %8.2 %43.0 %
ROI183.9 %6.2 %10.1 %9.6 %42.8 %
Economic value added (EVA)-11.46- 150.98- 103.52-78.44- 143.84
Solvency
Equity ratio98.6 %96.2 %93.5 %89.1 %96.8 %
Gearing0.7 %3.8 %6.8 %9.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.425.913.78.229.2
Current ratio72.425.913.78.229.2
Cash and cash equivalents3 005.282 167.112 099.662 345.773 497.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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