MRST INVEST ApS — Credit Rating and Financial Key Figures

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

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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.02-12.50-12.50-12.50-12.50
EBIT-62.02-12.50-12.50-12.50-12.50
Net earnings895.66307.641 214.98-1 022.95648.03
Shareholders equity total6 139.086 446.727 661.706 638.757 286.78
Balance sheet total (assets)6 150.336 498.058 015.506 674.077 373.15
Net debt- 355.59-6 498.05-8 011.12-6 316.63-7 184.54
Profitability
EBIT-%
ROA15.7 %6.2 %21.5 %3.8 %12.2 %
ROE15.7 %4.9 %17.2 %-14.3 %9.3 %
ROI15.7 %6.2 %22.1 %3.9 %12.3 %
Economic value added (EVA)- 312.86- 301.07-7.328.04-25.72
Solvency
Equity ratio99.8 %99.2 %95.6 %99.5 %98.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.9126.622.7180.884.1
Current ratio33.9126.622.7180.884.1
Cash and cash equivalents355.596 498.058 015.506 321.017 184.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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