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MRD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRD Invest ApS
MRD Invest ApS (CVR number: 41775149) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRD Invest ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.20 | -3.80 | -7.03 | -4.68 | -5.00 |
| EBIT | -6.20 | -3.80 | -7.03 | -4.68 | -5.00 |
| Net earnings | 271.35 | -22.36 | -9.72 | 981.43 | 533.73 |
| Shareholders equity total | 311.35 | 174.59 | 164.87 | 1 146.30 | 1 545.03 |
| Balance sheet total (assets) | 314.47 | 802.96 | 776.57 | 1 404.68 | 1 676.48 |
| Net debt | - 314.47 | 430.37 | 507.81 | - 292.07 | - 244.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.1 % | -0.7 % | 1.8 % | 91.7 % | 62.1 % |
| ROE | 87.2 % | -9.2 % | -5.7 % | 149.7 % | 39.7 % |
| ROI | 87.9 % | -0.7 % | 1.9 % | 104.0 % | 36.3 % |
| Economic value added (EVA) | -6.20 | -19.44 | -46.05 | -43.61 | -61.75 |
| Solvency | |||||
| Equity ratio | 99.0 % | 21.7 % | 21.2 % | 81.6 % | 92.2 % |
| Gearing | 358.0 % | 369.0 % | 0.3 % | 7.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.6 | 0.3 | 0.2 | 2.2 | 4.0 |
| Current ratio | 100.6 | 0.3 | 0.2 | 2.2 | 4.0 |
| Cash and cash equivalents | 314.47 | 194.63 | 100.52 | 296.07 | 357.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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