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MORTEN FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397810
Højvangen 1, 7850 Stoholm Jyll

Company information

Official name
MORTEN FRANTSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN FRANTSEN INVEST ApS

MORTEN FRANTSEN INVEST ApS (CVR number: 36397810) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -29.9 kDKK, while net earnings were 3678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN FRANTSEN INVEST ApS's liquidity measured by quick ratio was 156.7 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-26.69
EBIT-22.47-26.69-27.48-27.61-29.94
Net earnings5 273.551 787.673 388.193 621.933 678.33
Shareholders equity total35 924.0637 534.1140 829.2544 301.1847 829.51
Balance sheet total (assets)36 150.2937 556.2040 834.2844 528.5548 009.58
Net debt-11 487.30-15 986.26-16 212.83-23 597.79-28 215.54
Profitability
EBIT-%
ROA16.5 %9.5 %9.3 %9.6 %8.5 %
ROE15.8 %4.9 %8.6 %8.5 %8.0 %
ROI16.6 %9.5 %9.3 %9.6 %8.5 %
Economic value added (EVA)-1 575.33-1 826.00-1 909.05-2 073.95-2 249.40
Solvency
Equity ratio99.4 %99.9 %100.0 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.5746.03 272.6103.8156.7
Current ratio51.5746.03 272.6103.8156.7
Cash and cash equivalents11 487.3016 001.2616 212.8323 597.7928 215.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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