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MORGAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21334391
Smedens Ager 6, Nørup 7182 Bredsten
kvr@morgan-management.dk
Free credit report Annual report

Credit rating

Company information

Official name
MORGAN INVEST ApS
Personnel
1 person
Established
1998
Domicile
Nørup
Company form
Private limited company
Industry

About MORGAN INVEST ApS

MORGAN INVEST ApS (CVR number: 21334391) is a company from VEJLE. The company recorded a gross profit of -112.8 kDKK in 2025. The operating profit was -312.8 kDKK, while net earnings were 3323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORGAN INVEST ApS's liquidity measured by quick ratio was 39.1 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 profit43.7359.0830.16-96.82- 112.83
EBIT- 311.78- 295.61- 135.89- 296.82- 312.83
Net earnings4 309.19-8 294.283 426.233 981.303 323.23
Shareholders equity total51 568.0843 159.8046 468.2350 327.5353 515.76
Balance sheet total (assets)52 689.6843 299.4146 564.5850 441.6754 180.89
Net debt-16 783.06-15 490.72-18 370.17-20 961.15-25 573.20
Profitability
EBIT-%
ROA9.3 %-11.2 %7.7 %8.4 %7.2 %
ROE8.7 %-17.5 %7.6 %8.2 %6.4 %
ROI9.4 %-11.4 %7.7 %8.4 %7.3 %
Economic value added (EVA)-2 632.66-2 886.90-2 306.58-2 625.95-2 795.93
Solvency
Equity ratio97.9 %99.7 %99.8 %99.8 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.8112.2191.7186.939.1
Current ratio15.8112.2191.7186.939.1
Cash and cash equivalents16 783.0615 528.7518 408.1921 030.2825 642.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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