MØRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34733341
Marinus Bødkers Vej 19, 9900 Frederikshavn

Credit rating

Company information

Official name
MØRK INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 522.5282.037 952.1712 815.56-5 397.57
Gross profit4 484.73-80.207 878.0812 606.57-5 515.98
EBIT4 484.73-80.207 878.0812 606.57-5 515.98
Net earnings6 196.081 046.649 702.7110 762.68-1 464.17
Shareholders equity total34 794.5335 738.1545 340.8255 989.0954 407.13
Balance sheet total (assets)42 908.5644 370.1154 379.3873 589.1184 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 %
ROA16.6 %3.2 %20.9 %20.4 %0.1 %
ROE19.5 %3.0 %23.9 %21.2 %-2.7 %
ROI16.7 %3.2 %21.1 %20.6 %0.1 %
Economic value added (EVA)4 454.06450.398 021.6914 223.75-1 272.54
Solvency
Equity ratio81.1 %80.5 %83.4 %76.1 %64.3 %
Gearing23.0 %22.9 %18.7 %30.4 %54.2 %
Relative net indebtedness %-81.9 %-5136.0 %-72.0 %-125.4 %119.6 %
Liquidity
Quick ratio3.13.03.11.91.2
Current ratio3.13.03.11.91.2
Cash and cash equivalents11 820.0412 844.8314 763.2933 667.1036 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 ratingAAAAAAAABBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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