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MortenA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43363832
Thylandsvej 24, 7700 Thisted
Free credit report Annual report

Company information

Official name
MortenA Holding ApS
Established
2022
Company form
Private limited company
Industry

About MortenA Holding ApS

MortenA Holding ApS (CVR number: 43363832) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MortenA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.17-3.75-3.94-6.16
EBIT-8.17-3.75-3.94-6.16
Net earnings348.4189.39277.43394.89
Shareholders equity total388.41477.81755.241 150.13
Balance sheet total (assets)854.91944.311 218.221 513.11
Net debt-0.44-46.70- 119.36- 323.20
Profitability
EBIT-%
ROA40.8 %9.9 %25.7 %28.9 %
ROE89.7 %20.6 %45.0 %41.5 %
ROI89.7 %20.6 %45.0 %41.5 %
Economic value added (EVA)-8.17-23.27-27.95-44.11
Solvency
Equity ratio45.4 %50.6 %62.0 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.2
Current ratio0.40.50.71.2
Cash and cash equivalents0.4446.70119.36323.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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