MØRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34733341
Marinus Bødkers Vej 19, 9900 Frederikshavn

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 -2.3 mDKK in 2024, demonstrating a growth of -57 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.5 mDKK), while net earnings were -1011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales82.037 952.1712 815.56-5 397.57-2 323.55
Gross profit-80.207 878.0812 606.57-5 515.98-2 447.55
EBIT-80.207 878.0812 606.57-5 515.98-2 473.78
Net earnings1 046.649 702.7110 762.68-1 464.17-1 011.39
Shareholders equity total35 738.1545 340.8255 989.0954 407.1353 273.74
Balance sheet total (assets)44 370.1154 379.3873 589.1184 577.2779 979.68
Net debt-4 654.95-6 270.35-16 619.26-7 132.06-12 463.76
Profitability
EBIT-%-97.8 %99.1 %98.4 %
ROA3.2 %20.9 %20.4 %0.1 %0.4 %
ROE3.0 %23.9 %21.2 %-2.7 %-1.9 %
ROI3.2 %21.1 %20.6 %0.1 %0.4 %
Economic value added (EVA)-2 214.595 287.1710 577.60-7 586.45-5 972.32
Solvency
Equity ratio80.5 %83.4 %76.1 %64.3 %66.6 %
Gearing22.9 %18.7 %30.4 %54.2 %48.5 %
Relative net indebtedness %-5136.0 %-72.0 %-125.4 %119.6 %499.1 %
Liquidity
Quick ratio3.03.11.91.21.4
Current ratio3.03.11.91.21.4
Cash and cash equivalents12 844.8314 763.2933 667.1036 624.1638 303.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5354.4 %51.8 %-132.1 %545.3 %1135.4 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.