MR-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29693331
Sølvgade 30, 1307 København K
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Company information

Official name
MR-DATA ApS
Established
2006
Company form
Private limited company
Industry

About MR-DATA ApS

MR-DATA ApS (CVR number: 29693331) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR-DATA ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.03-26.06-23.70-29.83-38.14
EBIT-89.03-26.06-23.70-29.83-38.14
Net earnings-91.19-6.91-80.46-69.73-19.81
Shareholders equity total869.83749.92555.05249.72229.91
Balance sheet total (assets)965.28761.92650.43388.89261.91
Net debt- 878.01- 759.79- 566.92- 293.53- 241.88
Profitability
EBIT-%
ROA-8.0 %-0.2 %-3.3 %-5.3 %-6.1 %
ROE-10.0 %-0.9 %-12.3 %-17.3 %-8.3 %
ROI-8.2 %-0.2 %-3.3 %-5.6 %-6.7 %
Economic value added (EVA)- 141.88-73.97-61.38-61.59-55.48
Solvency
Equity ratio90.1 %98.4 %85.3 %64.2 %87.8 %
Gearing9.6 %15.0 %38.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.163.56.82.88.2
Current ratio10.163.56.82.88.2
Cash and cash equivalents961.46759.79650.30388.89261.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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