MR-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR-DATA ApS
MR-DATA ApS (CVR number: 29693331) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MR-DATA ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.70 | -89.03 | -26.06 | -23.70 | -29.83 |
EBIT | -30.70 | -89.03 | -26.06 | -23.70 | -29.83 |
Net earnings | -31.93 | -91.19 | -6.91 | -80.46 | -69.73 |
Shareholders equity total | 961.02 | 869.83 | 749.92 | 555.05 | 249.72 |
Balance sheet total (assets) | 1 084.59 | 965.28 | 761.92 | 650.43 | 388.89 |
Net debt | - 991.83 | - 878.01 | - 759.79 | - 566.92 | - 293.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -8.0 % | -0.2 % | -3.3 % | -5.3 % |
ROE | -3.1 % | -10.0 % | -0.9 % | -12.3 % | -17.3 % |
ROI | -2.3 % | -8.2 % | -0.2 % | -3.3 % | -5.6 % |
Economic value added (EVA) | -29.00 | -82.92 | -21.46 | -23.20 | -24.72 |
Solvency | |||||
Equity ratio | 88.6 % | 90.1 % | 98.4 % | 85.3 % | 64.2 % |
Gearing | 9.4 % | 9.6 % | 15.0 % | 38.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 10.1 | 63.5 | 6.8 | 2.8 |
Current ratio | 8.8 | 10.1 | 63.5 | 6.8 | 2.8 |
Cash and cash equivalents | 1 082.52 | 961.46 | 759.79 | 650.30 | 388.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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