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Mørkenborg Rain Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43754378
Kannikevej 1, 4296 Nyrup
Free credit report Annual report

Company information

Official name
Mørkenborg Rain Systems ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Mørkenborg Rain Systems ApS

Mørkenborg Rain Systems ApS (CVR number: 43754378) is a company from SORØ. The company recorded a gross profit of 1901 kDKK in 2025. The operating profit was -812 kDKK, while net earnings were -1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mørkenborg Rain Systems ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit191.001 833.001 901.00
EBIT191.00- 394.00- 812.00
Net earnings181.00- 391.00-1 026.00
Shareholders equity total221.00- 170.00-1 196.00
Balance sheet total (assets)2 215.002 787.002 259.00
Net debt-1 115.00-1 517.00-1 634.00
Profitability
EBIT-%
ROA10.8 %-14.6 %-24.9 %
ROE81.9 %-26.0 %-40.7 %
ROI108.6 %-342.1 %
Economic value added (EVA)147.11- 340.99- 868.42
Solvency
Equity ratio10.0 %-5.7 %-34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.6
Current ratio1.10.90.6
Cash and cash equivalents1 115.001 517.001 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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