M ROSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.47 | 8.47 | -10.42 | 10.46 | 9.50 |
EBIT | -8.47 | -8.47 | -10.42 | -10.46 | -9.50 |
Net earnings | 36.80 | 552.27 | 336.07 | 168.65 | 424.00 |
Shareholders equity total | 668.25 | 1 165.22 | 1 444.80 | 1 556.25 | 1 921.35 |
Balance sheet total (assets) | 677.83 | 1 173.70 | 1 454.31 | 1 566.68 | 1 931.78 |
Net debt | - 154.03 | - 197.58 | -89.76 | -21.58 | - 186.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 59.7 % | 25.7 % | 17.9 % | 24.3 % |
ROE | 5.4 % | 60.2 % | 25.8 % | 11.2 % | 24.4 % |
ROI | 5.4 % | 60.2 % | 25.9 % | 17.9 % | 24.3 % |
Economic value added (EVA) | -21.50 | -18.89 | -17.52 | -39.62 | -44.17 |
Solvency | |||||
Equity ratio | 98.6 % | 99.3 % | 99.3 % | 99.3 % | 99.5 % |
Gearing | 0.7 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.7 | 41.0 | 26.0 | 18.2 | 19.1 |
Current ratio | 38.7 | 41.0 | 26.0 | 18.2 | 19.1 |
Cash and cash equivalents | 154.03 | 197.58 | 89.76 | 32.02 | 196.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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