MDR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35522689
Moltkesvej 14, 2000 Frederiksberg

Company information

Official name
MDR INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MDR INVEST ApS

MDR INVEST ApS (CVR number: 35522689) is a company from FREDERIKSBERG. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were 1084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDR INVEST ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.21-24.88-30.68-54.48-85.49
EBIT-42.21-24.88- 149.43- 304.48-85.49
Net earnings4 720.755 197.68-2 120.10462.271 084.81
Shareholders equity total30 806.2735 890.9632 770.8620 733.1216 317.93
Balance sheet total (assets)32 468.1536 992.4136 178.8223 553.0619 181.80
Net debt1 271.77-1 267.61-1 700.78344.41-33.49
Profitability
EBIT-%
ROA18.0 %15.9 %-1.3 %2.7 %6.1 %
ROE16.8 %15.6 %-6.2 %1.7 %5.9 %
ROI16.4 %15.6 %-1.3 %2.7 %6.2 %
Economic value added (EVA)214.03481.23436.5418.16- 654.98
Solvency
Equity ratio94.9 %97.0 %90.6 %88.0 %85.1 %
Gearing5.2 %3.0 %5.7 %6.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.84.03.12.3
Current ratio1.03.84.03.12.3
Cash and cash equivalents341.042 333.053 560.77932.701 416.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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