MR ApS — Credit Rating and Financial Key Figures

CVR number: 28701667
Østerbrogade 104, 2100 København Ø
madsrude2202@gmail.com
tel: 20128261

Company information

Official name
MR ApS
Established
2005
Company form
Private limited company
Industry

About MR ApS

MR ApS (CVR number: 28701667) is a company from KØBENHAVN. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -336.3 kDKK, while net earnings were 2767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR ApS's liquidity measured by quick ratio was 2402.1 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-74.46-81.56- 110.21-77.20-86.26
EBIT-74.46-81.56- 110.21-77.20- 336.26
Net earnings533.141 554.07-2 230.141 750.342 767.47
Shareholders equity total21 169.3522 666.9220 379.5822 071.0124 777.48
Balance sheet total (assets)21 533.3623 099.8620 388.9722 079.0124 791.21
Net debt-20 180.31-22 087.36-18 021.63-20 180.64-23 395.99
Profitability
EBIT-%
ROA8.2 %9.1 %1.9 %10.5 %13.4 %
ROE2.5 %7.1 %-10.4 %8.2 %11.8 %
ROI8.3 %9.3 %2.0 %10.5 %13.4 %
Economic value added (EVA)-1 085.48-1 124.49-1 225.23-1 085.28-1 406.21
Solvency
Equity ratio98.3 %98.1 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.051.52 017.52 579.02 402.1
Current ratio56.051.52 017.52 579.02 402.1
Cash and cash equivalents20 180.3122 087.3618 021.6320 180.6423 395.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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