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MR Regnskab & Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Regnskab & Revision ApS
MR Regnskab & Revision ApS (CVR number: 41938870) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -64.2 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 0 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Regnskab & Revision ApS's liquidity measured by quick ratio was 20.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 115.75 | 197.10 | 224.42 | 170.20 | 61.00 |
| Gross profit | 85.61 | 141.49 | 174.93 | 127.64 | 19.88 |
| EBIT | 78.32 | 136.29 | 83.91 | 15.02 | 19.88 |
| Net earnings | 61.07 | 107.72 | 65.56 | 11.65 | 15.52 |
| Shareholders equity total | 101.07 | 157.32 | 222.89 | 209.54 | 165.74 |
| Balance sheet total (assets) | 131.53 | 199.55 | 272.59 | 227.52 | 174.39 |
| Net debt | -86.39 | - 146.01 | - 177.27 | - 170.02 | - 159.85 |
| Profitability | |||||
| EBIT-% | 67.7 % | 69.1 % | 37.4 % | 8.8 % | 32.6 % |
| ROA | 59.5 % | 82.3 % | 36.0 % | 6.4 % | 9.9 % |
| ROE | 60.4 % | 83.4 % | 34.5 % | 5.4 % | 8.3 % |
| ROI | 72.8 % | 102.9 % | 44.7 % | 7.4 % | 10.5 % |
| Economic value added (EVA) | 61.07 | 102.92 | 56.83 | -0.21 | 4.99 |
| Solvency | |||||
| Equity ratio | 76.8 % | 78.8 % | 81.8 % | 92.1 % | 95.0 % |
| Gearing | 6.4 % | 1.0 % | |||
| Relative net indebtedness % | -53.9 % | -52.7 % | -56.8 % | -89.3 % | -250.7 % |
| Liquidity | |||||
| Quick ratio | 3.9 | 4.5 | 5.3 | 12.7 | 20.1 |
| Current ratio | 3.9 | 4.5 | 5.3 | 12.7 | 20.1 |
| Cash and cash equivalents | 92.90 | 146.01 | 177.27 | 170.02 | 161.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.5 | 14.2 | 40.2 | 52.4 | |
| Net working capital % | 75.5 % | 74.6 % | 96.3 % | 123.1 % | 271.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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