MRM Cortex 9A-9F ApS — Credit Rating and Financial Key Figures

CVR number: 40506497
Langelinie 85, 5230 Odense M
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Company information

Official name
MRM Cortex 9A-9F ApS
Established
2019
Company form
Private limited company
Industry

About MRM Cortex 9A-9F ApS

MRM Cortex 9A-9F ApS (CVR number: 40506497) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 2634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRM Cortex 9A-9F ApS's liquidity measured by quick ratio was 8.8 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-5.00-5.00-11.25-7.50
EBIT-5.00-5.00-11.25-7.50
Net earnings-3.90-53.82-12.902 634.61
Shareholders equity total36.10-17.72-30.622 603.99
Balance sheet total (assets)2 964.702 973.243 007.732 939.36
Net debt2 923.602 980.962 948.10186.28
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.5 %89.5 %
ROE-10.8 %-3.6 %-0.4 %93.9 %
ROI-0.2 %-0.2 %1.5 %89.7 %
Economic value added (EVA)-3.90-6.05-9.27-1.83
Solvency
Equity ratio1.2 %-0.6 %-1.0 %88.6 %
Gearing8098.6 %-16821.7 %-9898.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.08.8
Current ratio0.00.00.08.8
Cash and cash equivalents82.74141.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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