MRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31492270
Randersvej 54, Hammershøj 8830 Tjele

Credit rating

Company information

Official name
MRT INVEST ApS
Established
2008
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon649990

About MRT INVEST ApS

MRT INVEST ApS (CVR number: 31492270) is a company from VIBORG. The company recorded a gross profit of 154.8 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRT INVEST ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.09167.82141.67171.94154.76
EBIT145.09167.82141.67171.94154.76
Net earnings95.74115.3796.58117.47101.09
Shareholders equity total975.531 090.901 137.481 204.941 306.04
Balance sheet total (assets)2 191.832 242.612 224.762 232.792 269.70
Net debt1 068.04958.60916.35853.19747.35
Profitability
EBIT-%
ROA6.6 %7.6 %6.3 %7.7 %6.9 %
ROE9.9 %11.2 %8.7 %10.0 %8.1 %
ROI6.8 %7.8 %6.5 %7.9 %7.1 %
Economic value added (EVA)12.1331.3010.5833.8017.13
Solvency
Equity ratio44.6 %48.6 %51.3 %54.1 %57.7 %
Gearing111.2 %93.7 %84.3 %74.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.81.1
Current ratio0.40.80.70.81.1
Cash and cash equivalents16.5363.1842.2043.9588.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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