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MORTEN NORS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35048278
Hedelund 10 A, Glyngøre 7870 Roslev

Company information

Official name
MORTEN NORS INVEST ApS
Established
2013
Domicile
Glyngøre
Company form
Private limited company
Industry

About MORTEN NORS INVEST ApS

MORTEN NORS INVEST ApS (CVR number: 35048278) is a company from SKIVE. The company recorded a gross profit of -89.2 kDKK in 2024. The operating profit was -89.2 kDKK, while net earnings were 2884.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN NORS INVEST ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.12-32.50-48.49-74.57-89.18
EBIT-22.12-32.50-48.49-74.57-89.18
Net earnings11 791.04446.613 372.523 977.972 884.63
Shareholders equity total193 407.60189 854.21190 226.73184 204.70167 089.33
Balance sheet total (assets)195 373.20191 741.84190 472.69186 879.68168 810.41
Net debt- 109 578.21-99 638.85-98 117.12-51 554.35-35 355.90
Profitability
EBIT-%
ROA7.9 %1.7 %2.3 %2.6 %2.2 %
ROE6.3 %0.2 %1.8 %2.1 %1.6 %
ROI8.0 %1.7 %2.3 %2.6 %2.2 %
Economic value added (EVA)-9 244.15-9 747.67-9 672.62-9 623.46-9 428.42
Solvency
Equity ratio99.0 %99.0 %99.9 %98.6 %99.0 %
Gearing0.0 %1.0 %0.0 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 693.956.5420.820.921.5
Current ratio1 693.956.5420.820.921.5
Cash and cash equivalents109 629.73101 510.3798 208.0953 565.3336 557.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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