MRK ApS — Credit Rating and Financial Key Figures

CVR number: 41899743
Falkoner Alle 59, 2000 Frederiksberg
martinrolandknudsen@icloud.com
tel: 28554690
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Company information

Official name
MRK ApS
Established
2020
Company form
Private limited company
Industry

About MRK ApS

MRK ApS (CVR number: 41899743) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRK ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-2.17-12.83
EBIT-8.17-2.17-12.83
Net earnings-9.90-9.30-20.76
Shareholders equity total18.118.21-1.10-21.86
Balance sheet total (assets)40.00114.90112.73101.90
Net debt26.7936.1054.86
Profitability
EBIT-%
ROA-10.6 %-1.9 %-10.8 %
ROE-75.2 %-15.4 %-19.3 %
ROI-12.8 %-2.0 %-11.4 %
Economic value added (EVA)-9.08-7.69-18.25
Solvency
Equity ratio45.3 %7.1 %-1.0 %-17.7 %
Gearing1239.0 %-9929.7 %-534.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.915.014.58.8
Current ratio0.915.014.58.8
Cash and cash equivalents74.9172.7361.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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