MR-VET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR-VET ApS
MR-VET ApS (CVR number: 25285751) is a company from FREDERICIA. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR-VET ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.26 | -9.80 | -13.00 | -11.00 | -12.45 |
EBIT | -9.26 | -9.80 | -13.00 | -11.00 | -12.45 |
Net earnings | 193.11 | 179.69 | - 231.00 | -21.00 | - 126.91 |
Shareholders equity total | 2 150.46 | 2 280.16 | 1 995.00 | 1 915.00 | 1 742.97 |
Balance sheet total (assets) | 2 229.56 | 2 420.72 | 2 123.00 | 2 086.00 | 1 993.38 |
Net debt | -1 416.77 | -1 401.14 | -1 175.00 | -1 133.00 | -1 112.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 10.1 % | -0.3 % | -0.5 % | -0.6 % |
ROE | 9.3 % | 8.1 % | -10.8 % | -1.1 % | -6.9 % |
ROI | 10.4 % | 10.6 % | -0.3 % | -0.5 % | -0.6 % |
Economic value added (EVA) | -19.55 | -44.51 | -54.32 | -6.98 | -3.86 |
Solvency | |||||
Equity ratio | 96.5 % | 94.2 % | 94.0 % | 91.8 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 10.0 | 9.7 | 7.0 | 4.4 |
Current ratio | 17.9 | 10.0 | 9.7 | 7.0 | 4.4 |
Cash and cash equivalents | 1 416.77 | 1 401.14 | 1 175.00 | 1 133.00 | 1 112.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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