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Morten Bak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38657550
Sløjfen 6, Tingerup 4330 Hvalsø
morten@grant.nu
Free credit report Annual report

Credit rating

Company information

Official name
Morten Bak Invest ApS
Established
2017
Domicile
Tingerup
Company form
Private limited company
Industry

About Morten Bak Invest ApS

Morten Bak Invest ApS (CVR number: 38657550) is a company from HOLBÆK. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Bak Invest ApS's liquidity measured by quick ratio was 220.9 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-3.71-5.25-6.37-8.90-16.71
EBIT-3.71-5.25-6.37-8.90-16.71
Net earnings352.425.421 063.501 436.99945.76
Shareholders equity total1 191.161 146.582 151.183 463.163 408.92
Balance sheet total (assets)1 225.451 182.332 153.883 509.553 414.02
Net debt- 108.84- 336.45- 551.88-1 207.77-1 127.17
Profitability
EBIT-%
ROA57.8 %20.3 %63.8 %52.3 %28.0 %
ROE59.1 %0.5 %64.5 %51.2 %27.5 %
ROI59.5 %20.9 %64.5 %52.8 %28.2 %
Economic value added (EVA)-3.76-65.11-63.99- 115.61- 190.74
Solvency
Equity ratio97.2 %97.0 %99.9 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.29.4204.426.0220.9
Current ratio3.29.4204.426.0220.9
Cash and cash equivalents108.84336.45551.881 207.771 127.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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