MREB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MREB INVEST ApS
MREB INVEST ApS (CVR number: 36480238) is a company from ROSKILDE. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.9 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 | -8.73 | -6.86 | -5.35 | -5.41 | -31.42 |
EBIT | -8.73 | -6.86 | -5.35 | -5.41 | -31.42 |
Net earnings | -20.42 | 1 588.72 | 96.74 | 136.82 | 43.63 |
Shareholders equity total | 200.18 | 1 678.30 | 1 662.04 | 1 684.45 | 1 610.28 |
Balance sheet total (assets) | 801.49 | 1 683.30 | 1 672.68 | 1 695.46 | 2 707.24 |
Net debt | 592.79 | -1 281.28 | -1 034.13 | -1 039.57 | - 955.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 128.7 % | 6.2 % | 16.0 % | 2.5 % |
ROE | -10.2 % | 169.1 % | 5.8 % | 8.2 % | 2.6 % |
ROI | -1.1 % | 129.3 % | 6.2 % | 16.1 % | 2.6 % |
Economic value added (EVA) | -8.73 | -16.74 | -25.00 | -39.11 | -56.92 |
Solvency | |||||
Equity ratio | 25.0 % | 99.7 % | 99.4 % | 99.4 % | 59.5 % |
Gearing | 297.9 % | 67.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 296.7 | 97.1 | 98.0 | 1.9 |
Current ratio | 0.0 | 296.7 | 97.1 | 98.0 | 1.9 |
Cash and cash equivalents | 3.52 | 1 281.28 | 1 034.13 | 1 039.57 | 2 041.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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