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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.03 | 7 952.17 | 12 815.56 | -5 397.57 | -2 323.55 |
Gross profit | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 | -2 447.55 |
EBIT | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 | -2 473.78 |
Net earnings | 1 046.64 | 9 702.71 | 10 762.68 | -1 464.17 | -1 011.39 |
Shareholders equity total | 35 738.15 | 45 340.82 | 55 989.09 | 54 407.13 | 53 273.74 |
Balance sheet total (assets) | 44 370.11 | 54 379.38 | 73 589.11 | 84 577.27 | 79 979.68 |
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 % | ||
ROA | 3.2 % | 20.9 % | 20.4 % | 0.1 % | 0.4 % |
ROE | 3.0 % | 23.9 % | 21.2 % | -2.7 % | -1.9 % |
ROI | 3.2 % | 21.1 % | 20.6 % | 0.1 % | 0.4 % |
Economic value added (EVA) | -2 214.59 | 5 287.17 | 10 577.60 | -7 586.45 | -5 972.32 |
Solvency | |||||
Equity ratio | 80.5 % | 83.4 % | 76.1 % | 64.3 % | 66.6 % |
Gearing | 22.9 % | 18.7 % | 30.4 % | 54.2 % | 48.5 % |
Relative net indebtedness % | -5136.0 % | -72.0 % | -125.4 % | 119.6 % | 499.1 % |
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 1.9 | 1.2 | 1.4 |
Current ratio | 3.0 | 3.1 | 1.9 | 1.2 | 1.4 |
Cash and cash equivalents | 12 844.83 | 14 763.29 | 33 667.10 | 36 624.16 | 38 303.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5354.4 % | 51.8 % | -132.1 % | 545.3 % | 1135.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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