M ROSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986644
Gigesti 5, 2730 Herlev

Credit rating

Company information

Official name
M ROSE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About M ROSE INVEST ApS

M ROSE INVEST ApS (CVR number: 30986644) is a company from HERLEV. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ROSE INVEST ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.478.47-10.4210.469.50
EBIT-8.47-8.47-10.42-10.46-9.50
Net earnings36.80552.27336.07168.65424.00
Shareholders equity total668.251 165.221 444.801 556.251 921.35
Balance sheet total (assets)677.831 173.701 454.311 566.681 931.78
Net debt- 154.03- 197.58-89.76-21.58- 186.51
Profitability
EBIT-%
ROA5.4 %59.7 %25.7 %17.9 %24.3 %
ROE5.4 %60.2 %25.8 %11.2 %24.4 %
ROI5.4 %60.2 %25.9 %17.9 %24.3 %
Economic value added (EVA)-21.50-18.89-17.52-39.62-44.17
Solvency
Equity ratio98.6 %99.3 %99.3 %99.3 %99.5 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.741.026.018.219.1
Current ratio38.741.026.018.219.1
Cash and cash equivalents154.03197.5889.7632.02196.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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