MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTENSEN INVEST ApS
MORTENSEN INVEST ApS (CVR number: 29805180) is a company from HERLEV. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTENSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.46 | -7.88 | -6.63 | -7.25 | -7.73 |
EBIT | -7.46 | -7.88 | -6.63 | -7.25 | -7.73 |
Net earnings | -9.85 | -10.40 | -7.62 | -2.01 | -6.03 |
Shareholders equity total | - 118.78 | - 129.18 | - 136.81 | - 138.82 | - 144.84 |
Balance sheet total (assets) | 252.86 | 248.72 | 241.09 | 239.08 | 233.05 |
Net debt | 113.58 | 123.98 | 132.02 | 139.27 | 163.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.1 % | -1.8 % | -1.9 % | -2.0 % |
ROE | -3.9 % | -4.1 % | -3.1 % | -0.8 % | -2.6 % |
ROI | -2.1 % | -2.1 % | -1.8 % | -2.0 % | -2.1 % |
Economic value added (EVA) | -19.95 | -20.22 | -18.42 | -16.90 | -17.67 |
Solvency | |||||
Equity ratio | -32.0 % | -34.2 % | -36.2 % | -36.7 % | -38.3 % |
Gearing | -306.8 % | -286.9 % | -270.9 % | -267.0 % | -255.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 250.81 | 246.66 | 238.63 | 231.38 | 206.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.