MRM Cortex 5A-5F ApS — Credit Rating and Financial Key Figures

CVR number: 40506489
Langelinie 85, 5230 Odense M
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Company information

Official name
MRM Cortex 5A-5F ApS
Established
2019
Company form
Private limited company
Industry

About MRM Cortex 5A-5F ApS

MRM Cortex 5A-5F ApS (CVR number: 40506489) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM Cortex 5A-5F ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-7.50-6.25-6.25
EBIT-5.00-7.50-6.25-6.25
Net earnings-3.90-6.3540.2617.17
Shareholders equity total36.1029.7570.0057.18
Balance sheet total (assets)41.1036.0086.9568.27
Net debt-33.75-84.70-56.71
Profitability
EBIT-%
ROA-12.2 %-19.4 %83.2 %28.6 %
ROE-10.8 %-19.3 %80.7 %27.0 %
ROI-13.9 %-22.7 %102.6 %34.9 %
Economic value added (EVA)-3.90-8.17-4.74-4.14
Solvency
Equity ratio87.8 %82.6 %80.5 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.85.16.2
Current ratio8.25.85.16.2
Cash and cash equivalents33.7584.7056.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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