MRST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27378773
Biskop Svanes Vej 58 M, 3460 Birkerød
mette@rstef.dk
tel: 28200228

Credit rating

Company information

Official name
MRST INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MRST INVEST ApS

MRST INVEST ApS (CVR number: 27378773) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRST INVEST ApS's liquidity measured by quick ratio was 58.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-12.50-12.50-20.63
EBIT-12.50-12.50-12.50-12.50-20.63
Net earnings307.641 214.98-1 022.95648.03872.45
Shareholders equity total6 446.727 661.706 638.757 286.788 059.23
Balance sheet total (assets)6 498.058 015.506 674.077 373.158 200.45
Net debt-6 498.05-8 011.12-6 316.63-7 184.54-8 200.45
Profitability
EBIT-%
ROA6.2 %21.5 %3.8 %12.2 %15.2 %
ROE4.9 %17.2 %-14.3 %9.3 %11.4 %
ROI6.2 %22.1 %3.9 %12.3 %15.4 %
Economic value added (EVA)- 318.94- 333.85- 394.96- 343.57- 381.77
Solvency
Equity ratio99.2 %95.6 %99.5 %98.8 %98.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.622.7180.884.158.1
Current ratio126.622.7180.884.158.1
Cash and cash equivalents6 498.058 015.506 321.017 184.548 200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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