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Duncan B Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duncan B Mortensen Holding ApS
Duncan B Mortensen Holding ApS (CVR number: 38204106) is a company from STEVNS. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Duncan B Mortensen Holding ApS's liquidity measured by quick ratio was 30.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -12.50 | -11.63 | -12.50 | -14.01 |
| EBIT | -11.00 | -12.50 | -11.63 | -12.50 | -14.01 |
| Net earnings | 441.90 | 519.39 | 899.13 | 937.38 | 1 034.87 |
| Shareholders equity total | 1 944.29 | 2 349.28 | 2 466.41 | 3 281.78 | 3 916.65 |
| Balance sheet total (assets) | 2 056.09 | 2 512.09 | 2 529.59 | 3 344.96 | 3 999.67 |
| Net debt | - 509.51 | -1 007.68 | -1 026.04 | -1 844.57 | -2 499.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 27.1 % | 42.3 % | 38.4 % | 28.5 % |
| ROE | 24.8 % | 24.2 % | 37.3 % | 32.6 % | 28.8 % |
| ROI | 29.0 % | 28.9 % | 44.3 % | 39.2 % | 29.1 % |
| Economic value added (EVA) | -92.91 | - 106.58 | - 126.30 | - 136.44 | - 175.40 |
| Solvency | |||||
| Equity ratio | 94.6 % | 93.5 % | 97.5 % | 98.1 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 6.2 | 16.3 | 29.2 | 30.1 |
| Current ratio | 5.0 | 6.2 | 16.3 | 29.2 | 30.1 |
| Cash and cash equivalents | 509.51 | 1 007.68 | 1 026.04 | 1 844.57 | 2 499.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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