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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 869.83 | 749.92 | 555.05 | 249.72 | 229.91 |
Balance sheet total (assets) | 965.28 | 761.92 | 650.43 | 388.89 | 261.91 |
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 ratio | 90.1 % | 98.4 % | 85.3 % | 64.2 % | 87.8 % |
Gearing | 9.6 % | 15.0 % | 38.2 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 63.5 | 6.8 | 2.8 | 8.2 |
Current ratio | 10.1 | 63.5 | 6.8 | 2.8 | 8.2 |
Cash and cash equivalents | 961.46 | 759.79 | 650.30 | 388.89 | 261.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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