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Morten Nagel ApS — Credit Rating and Financial Key Figures

CVR number: 41394765
Drewsensvej 4, 8600 Silkeborg
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Company information

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

About Morten Nagel ApS

Morten Nagel ApS (CVR number: 41394765) is a company from SILKEBORG. The company recorded a gross profit of 51.6 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Nagel ApS's liquidity measured by quick ratio was 11.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 250.821 483.28481.09800.1951.59
EBIT158.54690.01146.15481.38-13.89
Net earnings122.58533.79107.40325.072.10
Shareholders equity total175.32651.92700.41964.48899.08
Balance sheet total (assets)610.031 062.40807.601 298.73981.42
Net debt- 452.68- 647.71- 683.87- 794.16- 917.98
Profitability
EBIT-%
ROA38.3 %82.5 %15.6 %47.1 %8.9 %
ROE107.5 %129.1 %15.9 %39.0 %0.2 %
ROI139.0 %166.8 %21.6 %59.6 %10.8 %
Economic value added (EVA)120.99528.7879.69339.82-62.35
Solvency
Equity ratio28.7 %61.4 %86.7 %74.3 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.67.53.911.9
Current ratio1.42.67.53.911.9
Cash and cash equivalents452.68647.71683.87794.16917.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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