Mørk Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 38156691
Amundsensvej 48, 2800 Kgs. Lyngby
jesper.mrk@gmail.com
tel: 39201924

Credit rating

Company information

Official name
Mørk Innovation ApS
Established
2016
Company form
Private limited company
Industry

About Mørk Innovation ApS

Mørk Innovation ApS (CVR number: 38156691) is a company from GLADSAXE. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørk Innovation ApS's liquidity measured by quick ratio was 121.3 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-17.32-33.13-54.84-29.20
EBIT727.64- 190.85-33.83-54.84-29.20
Net earnings12 933.04- 119.27-1 234.92- 258.45416.11
Shareholders equity total12 605.1812 372.9111 023.6010 647.3510 941.46
Balance sheet total (assets)12 839.0714 273.6311 046.6010 714.1211 032.05
Net debt-12 839.07-13 144.58-10 551.14-10 155.83-10 512.88
Profitability
EBIT-%
ROA185.5 %-0.3 %3.1 %2.4 %5.0 %
ROE202.3 %-1.0 %-10.6 %-2.4 %3.9 %
ROI188.6 %-0.3 %3.2 %2.4 %5.0 %
Economic value added (EVA)710.68- 799.88- 691.71- 602.47- 557.51
Solvency
Equity ratio98.2 %86.7 %99.8 %99.4 %99.2 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.47.5478.5159.9121.3
Current ratio57.47.5478.5159.9121.3
Cash and cash equivalents12 839.0714 010.2910 551.1410 155.8310 512.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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