MRAIL A/S — Credit Rating and Financial Key Figures

CVR number: 41243635
Nøddebovej 1 A, Harrested 4200 Slagelse
tel: 71718060
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Credit rating

Company information

Official name
MRAIL A/S
Personnel
2 persons
Established
2020
Domicile
Harrested
Company form
Limited company
Industry

About MRAIL A/S

MRAIL A/S (CVR number: 41243635) is a company from SLAGELSE. The company recorded a gross profit of 2213.4 kDKK in 2024. The operating profit was 527.4 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRAIL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 286.701 592.203 457.142 241.242 213.36
EBIT1 356.54476.412 015.951 201.99527.39
Net earnings1 036.05372.211 553.05950.19351.84
Shareholders equity total3 130.422 502.634 055.683 005.861 857.71
Balance sheet total (assets)4 847.953 574.035 123.684 577.604 024.87
Net debt-1 037.77338.93-31.06854.371 287.30
Profitability
EBIT-%
ROA28.6 %11.6 %46.5 %25.3 %12.3 %
ROE33.1 %13.2 %47.4 %26.9 %14.5 %
ROI38.4 %14.5 %54.4 %28.9 %14.0 %
Economic value added (EVA)1 043.91198.161 408.26716.89197.45
Solvency
Equity ratio64.6 %70.0 %79.2 %65.7 %46.2 %
Gearing1.7 %14.8 %30.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.80.50.3
Current ratio2.21.11.80.50.3
Cash and cash equivalents1 089.7730.6831.0673.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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