MORTEN THOMASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27572774
Rosenvangs Allé 209, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN THOMASSEN ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN THOMASSEN ApS

MORTEN THOMASSEN ApS (CVR number: 27572774) is a company from AARHUS. The company recorded a gross profit of -61.9 kDKK in 2025. The operating profit was -61.9 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN THOMASSEN ApS's liquidity measured by quick ratio was 49.9 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-8.21-12.02-24.13-9.54-61.88
EBIT-8.21-12.02-24.13-9.54-61.88
Net earnings156.96- 512.13101.21906.10275.03
Shareholders equity total4 197.043 684.913 786.124 692.224 967.25
Balance sheet total (assets)4 350.743 743.793 801.624 841.775 048.30
Net debt-4 243.24-3 661.29-3 759.12-4 799.27-4 043.38
Profitability
EBIT-%
ROA4.8 %-0.2 %2.7 %24.2 %7.3 %
ROE3.7 %-13.0 %2.7 %21.4 %5.7 %
ROI4.8 %-0.2 %2.7 %24.6 %7.4 %
Economic value added (EVA)- 224.49- 226.59- 211.71- 198.92- 284.27
Solvency
Equity ratio96.5 %98.4 %99.6 %96.9 %98.4 %
Gearing1.7 %1.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.163.0243.032.149.9
Current ratio28.163.0243.032.149.9
Cash and cash equivalents4 316.243 709.293 767.124 807.274 047.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.