Mørk Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37834629
Marinus Bødkers Vej 19, 9900 Frederikshavn

Credit rating

Company information

Official name
Mørk Invest 3 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 708.443 044.2425 588.78
Gross profit1 691.933 024.1124 286.44-38.88-32.19
EBIT1 691.933 024.1124 286.44-38.88-32.19
Net earnings82.037 922.1712 815.56-5 397.57-2 750.06
Shareholders equity total18 216.8426 151.9738 967.5333 569.9630 819.90
Balance sheet total (assets)34 880.2639 927.2239 167.6133 676.0830 925.49
Net debt13 001.0313 116.88
Profitability
EBIT-%99.0 %99.3 %94.9 %
ROA11.8 %11.7 %97.1 %16.5 %10.4 %
ROE0.5 %35.7 %39.4 %-14.9 %-8.5 %
ROI0.9 %21.9 %33.0 %-14.7 %-8.3 %
Economic value added (EVA)203.441 275.8721 991.65-1 997.55-1 719.99
Solvency
Equity ratio52.2 %65.5 %99.5 %99.7 %99.7 %
Gearing71.4 %50.2 %
Relative net indebtedness %761.6 %431.4 %0.8 %
Liquidity
Quick ratio0.00.099.6174.0177.4
Current ratio0.00.099.6174.0177.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-761.0 %-428.3 %77.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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