MREB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36480238
Clermontgade 7, 4000 Roskilde
rebsdorf@gmail.com
tel: 21619100

Credit rating

Company information

Official name
MREB INVEST ApS
Established
2015
Company form
Private limited company
Industry

About MREB INVEST ApS

MREB INVEST ApS (CVR number: 36480238) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MREB INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.86-5.35-5.41-31.42-8.00
EBIT-6.86-5.35-5.41-31.42-8.00
Net earnings1 588.7296.74136.8243.63-47.60
Shareholders equity total1 678.301 662.041 684.451 610.281 440.68
Balance sheet total (assets)1 683.301 672.681 695.462 707.242 741.26
Net debt-1 281.28-1 034.13-1 039.57- 955.971 291.23
Profitability
EBIT-%
ROA128.7 %6.2 %16.0 %2.5 %-0.1 %
ROE169.1 %5.8 %8.2 %2.6 %-3.1 %
ROI129.3 %6.2 %16.1 %2.6 %-0.1 %
Economic value added (EVA)-46.88-89.39-91.07- 109.15- 142.28
Solvency
Equity ratio99.7 %99.4 %99.4 %59.5 %52.6 %
Gearing67.4 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio296.797.198.01.90.1
Current ratio296.797.198.01.90.1
Cash and cash equivalents1 281.281 034.131 039.572 041.924.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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