MR Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42820407
Odins Ager 43, Dalby 6000 Kolding

Credit rating

Company information

Official name
MR Invest Kolding ApS
Established
2021
Domicile
Dalby
Company form
Private limited company
Industry

About MR Invest Kolding ApS

MR Invest Kolding ApS (CVR number: 42820407) is a company from KOLDING. The company recorded a gross profit of 440.9 kDKK in 2024. The operating profit was 399.5 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR Invest Kolding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit278.70330.26440.91
EBIT237.27288.82399.47
Net earnings319.46129.58216.37
Shareholders equity total359.46489.03705.40
Balance sheet total (assets)3 250.213 444.613 212.70
Net debt2 536.642 303.192 078.06
Profitability
EBIT-%
ROA14.2 %8.6 %12.0 %
ROE88.9 %30.5 %36.2 %
ROI10.2 %6.6 %9.5 %
Economic value added (EVA)192.77130.07243.74
Solvency
Equity ratio11.1 %14.2 %22.0 %
Gearing772.6 %566.1 %334.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.6
Current ratio1.30.81.6
Cash and cash equivalents240.55465.44282.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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