Mørk Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mørk Invest 3 ApS
Mørk Invest 3 ApS (CVR number: 37834629) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -2750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørk Invest 3 ApS's liquidity measured by quick ratio was 177.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 708.44 | 3 044.24 | 25 588.78 | ||
Gross profit | 1 691.93 | 3 024.11 | 24 286.44 | -38.88 | -32.19 |
EBIT | 1 691.93 | 3 024.11 | 24 286.44 | -38.88 | -32.19 |
Net earnings | 82.03 | 7 922.17 | 12 815.56 | -5 397.57 | -2 750.06 |
Shareholders equity total | 18 216.84 | 26 151.97 | 38 967.53 | 33 569.96 | 30 819.90 |
Balance sheet total (assets) | 34 880.26 | 39 927.22 | 39 167.61 | 33 676.08 | 30 925.49 |
Net debt | 13 001.03 | 13 116.88 | |||
Profitability | |||||
EBIT-% | 99.0 % | 99.3 % | 94.9 % | ||
ROA | 11.8 % | 11.7 % | 97.1 % | 16.5 % | 10.4 % |
ROE | 0.5 % | 35.7 % | 39.4 % | -14.9 % | -8.5 % |
ROI | 0.9 % | 21.9 % | 33.0 % | -14.7 % | -8.3 % |
Economic value added (EVA) | 203.44 | 1 275.87 | 21 991.65 | -1 997.55 | -1 719.99 |
Solvency | |||||
Equity ratio | 52.2 % | 65.5 % | 99.5 % | 99.7 % | 99.7 % |
Gearing | 71.4 % | 50.2 % | |||
Relative net indebtedness % | 761.6 % | 431.4 % | 0.8 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 99.6 | 174.0 | 177.4 |
Current ratio | 0.0 | 0.0 | 99.6 | 174.0 | 177.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -761.0 % | -428.3 % | 77.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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