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MORTEN PLATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28515103
Kirkeleddet 201, Båstrup 3480 Fredensborg
Free credit report Annual report

Company information

Official name
MORTEN PLATZ HOLDING ApS
Established
2005
Domicile
Båstrup
Company form
Private limited company
Industry

About MORTEN PLATZ HOLDING ApS

MORTEN PLATZ HOLDING ApS (CVR number: 28515103) is a company from FREDENSBORG. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were -651.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. 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 PLATZ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.75-8.75-7.50-9.80-19.94
EBIT-8.75-8.75-7.50-9.80-19.94
Net earnings990.35769.611 010.692 645.11- 651.54
Shareholders equity total3 880.204 199.815 060.517 195.626 216.53
Balance sheet total (assets)5 583.505 299.896 192.219 030.466 216.53
Net debt-1 962.93-2 565.06-3 828.35-6 459.07-6 216.53
Profitability
EBIT-%
ROA18.8 %15.4 %19.6 %41.7 %-0.3 %
ROE27.2 %19.0 %21.8 %43.2 %-9.7 %
ROI19.0 %15.6 %20.0 %43.9 %-0.3 %
Economic value added (EVA)- 252.72- 286.42- 266.44- 314.82- 438.70
Solvency
Equity ratio69.5 %79.2 %81.7 %79.7 %100.0 %
Gearing43.3 %23.5 %20.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.54.3
Current ratio2.33.44.54.3
Cash and cash equivalents3 641.203 552.774 885.697 596.976 216.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-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

Roles

Director

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