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Morten A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten A. Holding ApS
Morten A. Holding ApS (CVR number: 37461776) is a company from VIBORG. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 4267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten A. Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | 30.58 | 4.50 | -20.67 |
| EBIT | -2.50 | -6.25 | 30.58 | - 160.50 | -20.67 |
| Net earnings | 3 081.46 | 3 399.51 | 917.61 | 141.10 | 4 267.84 |
| Shareholders equity total | 4 343.14 | 7 628.25 | 7 945.86 | 7 964.96 | 12 097.80 |
| Balance sheet total (assets) | 7 762.54 | 13 987.82 | 15 643.33 | 15 148.49 | 20 549.62 |
| Net debt | 2 358.06 | 2 978.88 | 3 570.24 | 2 251.67 | - 970.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.4 % | 40.2 % | 8.9 % | 2.9 % | 30.5 % |
| ROE | 107.8 % | 56.8 % | 11.8 % | 1.8 % | 42.5 % |
| ROI | 72.1 % | 41.4 % | 9.0 % | 2.9 % | 31.2 % |
| Economic value added (EVA) | - 103.80 | - 366.23 | - 674.28 | - 930.58 | - 775.88 |
| Solvency | |||||
| Equity ratio | 55.9 % | 54.5 % | 50.8 % | 52.6 % | 58.9 % |
| Gearing | 65.8 % | 82.9 % | 95.0 % | 89.8 % | 63.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.6 | 0.8 | 1.1 |
| Current ratio | 0.4 | 0.6 | 0.6 | 0.8 | 1.1 |
| Cash and cash equivalents | 498.55 | 3 344.28 | 3 979.07 | 4 900.43 | 8 659.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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