Mainrock Investment ApS — Credit Rating and Financial Key Figures

CVR number: 30205502
Buddingevej 211 E, 2860 Søborg
tel: 39453954

Credit rating

Company information

Official name
Mainrock Investment ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon733000

About Mainrock Investment ApS

Mainrock Investment ApS (CVR number: 30205502) is a company from GLADSAXE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mainrock Investment ApS's liquidity measured by quick ratio was 289.7 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 profit13.92-54.36-33.08-44.24-26.98
EBIT-43.08-54.36- 192.95-44.24-26.98
Net earnings-1 137.55-59.071 743.73- 756.67-27.89
Shareholders equity total850.601 313.543 057.272 300.592 272.70
Balance sheet total (assets)1 025.611 456.313 108.682 382.332 280.57
Net debt124.8317.43- 468.1671.02-25.07
Profitability
EBIT-%
ROA-9.9 %-3.5 %77.5 %-1.6 %-1.2 %
ROE-80.1 %-5.5 %79.8 %-28.2 %-1.2 %
ROI-10.0 %-3.6 %78.7 %-1.6 %-1.2 %
Economic value added (EVA)- 136.80-97.10- 254.12- 173.78- 142.07
Solvency
Equity ratio87.2 %90.2 %98.3 %96.6 %99.7 %
Gearing14.7 %8.7 %0.4 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.246.629.1289.7
Current ratio4.610.246.629.1289.7
Cash and cash equivalents0.1796.20479.4610.2828.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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