Mrdrive ApS

CVR number: 40835083
Lundemosevej 23, Seden 5240 Odense NØ
kontakt@mrdrive.dk
tel: 50203038
www.mrdrive.dk

Credit rating

Company information

Official name
Mrdrive ApS
Personnel
9 persons
Established
2019
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Mrdrive ApS (CVR number: 40835083) is a company from ODENSE. The company recorded a gross profit of 2052.1 kDKK in 2023. The operating profit was 328.7 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mrdrive ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit305.901 131.041 729.362 052.06
EBIT32.20195.9321.55328.74
Net earnings21.97153.7912.45249.81
Shareholders equity total61.97215.77228.22478.03
Balance sheet total (assets)245.17809.09868.021 224.01
Net debt25.66114.59- 153.07- 530.59
Profitability
EBIT-%
ROA13.1 %37.2 %2.6 %31.4 %
ROE35.5 %110.7 %5.6 %70.7 %
ROI21.8 %68.1 %5.1 %66.5 %
Economic value added (EVA)23.06152.3410.63259.59
Solvency
Equity ratio25.3 %26.7 %26.3 %39.1 %
Gearing138.6 %98.2 %83.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.3
Current ratio1.20.91.11.3
Cash and cash equivalents60.2197.25344.31613.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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