MØRK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØRK INVEST ApS
MØRK INVEST ApS (CVR number: 34733341) is a company from FREDERIKSHAVN. The company reported a net sales of -5.4 mDKK in 2023, demonstrating a decline of -142.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.5 mDKK), while net earnings were -1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØRK INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 522.52 | 82.03 | 7 952.17 | 12 815.56 | -5 397.57 |
Gross profit | 4 484.73 | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 |
EBIT | 4 484.73 | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 |
Net earnings | 6 196.08 | 1 046.64 | 9 702.71 | 10 762.68 | -1 464.17 |
Shareholders equity total | 34 794.53 | 35 738.15 | 45 340.82 | 55 989.09 | 54 407.13 |
Balance sheet total (assets) | 42 908.56 | 44 370.11 | 54 379.38 | 73 589.11 | 84 577.27 |
Net debt | -3 810.05 | -4 654.95 | -6 270.35 | -16 619.26 | -7 135.01 |
Profitability | |||||
EBIT-% | 99.2 % | -97.8 % | 99.1 % | 98.4 % | |
ROA | 16.6 % | 3.2 % | 20.9 % | 20.4 % | 0.1 % |
ROE | 19.5 % | 3.0 % | 23.9 % | 21.2 % | -2.7 % |
ROI | 16.7 % | 3.2 % | 21.1 % | 20.6 % | 0.1 % |
Economic value added (EVA) | 4 454.06 | 450.39 | 8 021.69 | 14 223.75 | -1 272.54 |
Solvency | |||||
Equity ratio | 81.1 % | 80.5 % | 83.4 % | 76.1 % | 64.3 % |
Gearing | 23.0 % | 22.9 % | 18.7 % | 30.4 % | 54.2 % |
Relative net indebtedness % | -81.9 % | -5136.0 % | -72.0 % | -125.4 % | 119.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 3.1 | 1.9 | 1.2 |
Current ratio | 3.1 | 3.0 | 3.1 | 1.9 | 1.2 |
Cash and cash equivalents | 11 820.04 | 12 844.83 | 14 763.29 | 33 667.10 | 36 624.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 107.9 % | 5354.4 % | 51.8 % | -132.1 % | 545.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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