Mainrock Investment ApS

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 icon70Activities of head offices; management consultancy activities

About Mainrock Investment ApS

Mainrock Investment ApS (CVR number: 30205502) is a company from GLADSAXE. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.9613.92-54.36-33.08-44.24
EBIT-10.96-43.08-54.36- 192.95-44.24
Net earnings-31.23-1 137.55-59.071 743.73- 756.67
Shareholders equity total1 988.15850.601 313.543 057.272 300.59
Balance sheet total (assets)2 208.461 025.611 456.313 108.682 382.33
Net debt165.55124.8317.43- 468.1671.02
Profitability
EBIT-%
ROA-0.4 %-9.9 %-3.5 %77.5 %-1.6 %
ROE-1.6 %-80.1 %-5.5 %79.8 %-28.2 %
ROI-0.4 %-10.0 %-3.6 %78.7 %-1.6 %
Economic value added (EVA)- 104.89- 136.80-97.10- 254.12- 173.78
Solvency
Equity ratio90.0 %87.2 %90.2 %98.3 %96.6 %
Gearing11.1 %14.7 %8.7 %0.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.310.246.629.1
Current ratio9.34.610.246.629.1
Cash and cash equivalents54.750.1796.20479.4610.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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