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MORTEN NIELSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25314026
Bohrsgade 2, 1799 København V
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN NIELSEN RÅDGIVNING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About MORTEN NIELSEN RÅDGIVNING ApS

MORTEN NIELSEN RÅDGIVNING ApS (CVR number: 25314026) is a company from KØBENHAVN. The company recorded a gross profit of -97.9 kDKK in 2025. The operating profit was -324.1 kDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN NIELSEN RÅDGIVNING ApS's liquidity measured by quick ratio was 79.6 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- 403.07- 178.56-33.75-36.88-97.93
EBIT- 403.07- 178.56-33.75-36.88- 324.12
Net earnings2 648.34-4 063.152 268.684 939.9554 479.77
Shareholders equity total76 890.9172 713.3674 864.2477 804.19110 783.96
Balance sheet total (assets)77 612.5073 475.8874 950.6778 557.09112 192.53
Net debt-42 636.66-35 452.53-37 406.99-41 678.57- 111 865.59
Profitability
EBIT-%
ROA4.4 %0.7 %4.0 %8.4 %58.8 %
ROE3.4 %-5.4 %3.1 %6.5 %57.8 %
ROI4.4 %0.7 %4.0 %8.4 %59.5 %
Economic value added (EVA)-4 342.61-4 003.29-3 680.59-3 790.83-4 226.12
Solvency
Equity ratio99.1 %99.0 %99.9 %99.0 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.248.3442.955.679.6
Current ratio59.248.3442.955.679.6
Cash and cash equivalents42 641.5435 457.5237 412.2641 683.91111 881.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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