Morten Nagel ApS — Credit Rating and Financial Key Figures

CVR number: 41394765
Drewsensvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Morten Nagel ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Morten Nagel ApS

Morten Nagel ApS (CVR number: 41394765) is a company from SILKEBORG. The company recorded a gross profit of 800.2 kDKK in 2024. The operating profit was 481.4 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Nagel ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.071 250.821 483.28481.09800.19
EBIT16.82158.54690.01146.15481.38
Net earnings12.74122.58533.79107.40325.07
Shareholders equity total52.74175.32651.92700.41964.48
Balance sheet total (assets)217.73610.031 062.40807.601 298.73
Net debt- 217.73- 452.68- 647.71- 683.87- 794.16
Profitability
EBIT-%
ROA7.7 %38.3 %82.5 %15.6 %47.1 %
ROE24.2 %107.5 %129.1 %15.9 %39.0 %
ROI31.9 %139.0 %166.8 %21.6 %59.6 %
Economic value added (EVA)12.76131.93551.53112.24374.18
Solvency
Equity ratio24.2 %28.7 %61.4 %86.7 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.67.53.9
Current ratio1.31.42.67.53.9
Cash and cash equivalents217.73452.68647.71683.87794.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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