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DORTE OG MORTEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27466583
Sundby Brygge 3, 9400 Nørresundby
tel: 28111481
Free credit report Annual report

Company information

Official name
DORTE OG MORTEN NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DORTE OG MORTEN NIELSEN HOLDING ApS

DORTE OG MORTEN NIELSEN HOLDING ApS (CVR number: 27466583) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE OG MORTEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 127.5 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-8.50-9.00-9.50-7.25-8.51
EBIT-8.50-9.00-9.50-7.25-8.51
Net earnings296.79281.17420.84473.77- 124.31
Shareholders equity total5 238.175 406.345 712.786 068.755 822.43
Balance sheet total (assets)5 282.645 441.745 729.686 103.225 861.19
Net debt-2 887.79-1 884.83-2 118.86-2 530.26-1 959.58
Profitability
EBIT-%
ROA6.1 %5.9 %8.2 %8.5 %-1.5 %
ROE5.8 %5.3 %7.6 %8.0 %-2.1 %
ROI6.3 %6.0 %8.3 %8.5 %-1.5 %
Economic value added (EVA)- 260.47- 270.24- 279.08- 292.72- 311.56
Solvency
Equity ratio99.2 %99.3 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.7131.5286.4150.0127.5
Current ratio100.7131.5286.4150.0127.5
Cash and cash equivalents2 887.791 884.832 118.862 530.261 959.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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