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Morton Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28668880
Sundkrogsgade 21, 2100 København Ø
Copenhagen@intertrustgroup.com
tel: 33189000
Free credit report Annual report

Company information

Official name
Morton Denmark Holding ApS
Established
2006
Company form
Private limited company
Industry

About Morton Denmark Holding ApS

Morton Denmark Holding ApS (CVR number: 28668880) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kEUR in 2025. The operating profit was -23.1 kEUR, while net earnings were 532.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morton Denmark Holding ApS's liquidity measured by quick ratio was 19.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.93-23.78-14.00-16.37-23.12
EBIT-5.93-23.78-14.00-16.37-23.12
Net earnings590.28-25.73-16.26932.02532.93
Shareholders equity total818.62792.89776.631 708.662 241.59
Balance sheet total (assets)834.29832.44831.821 780.292 336.10
Net debt- 358.69- 332.17- 308.97-1 240.98-1 773.91
Profitability
EBIT-%
ROA82.0 %-2.8 %-1.6 %71.4 %25.9 %
ROE83.6 %-3.2 %-2.1 %75.0 %27.0 %
ROI83.2 %-2.9 %-1.6 %71.4 %25.9 %
Economic value added (EVA)-35.75-65.31-55.46-58.16- 112.58
Solvency
Equity ratio98.1 %95.2 %93.4 %96.0 %96.0 %
Gearing1.0 %4.1 %7.1 %4.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.49.26.618.319.8
Current ratio23.49.26.618.319.8
Cash and cash equivalents366.61364.39364.141 312.621 868.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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