M.R.R.S. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.R.R.S. INVEST ApS
M.R.R.S. INVEST ApS (CVR number: 33884257) is a company from ESBJERG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.R.R.S. INVEST ApS's liquidity measured by quick ratio was 1.8 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 | -19.88 | -18.70 | -16.49 | -15.99 | -20.08 |
EBIT | -19.88 | -18.70 | -16.49 | -15.99 | -20.08 |
Net earnings | 591.48 | 673.85 | 1 153.56 | 1 091.45 | 1 075.39 |
Shareholders equity total | 5 354.19 | 5 972.74 | 7 069.80 | 8 104.05 | 9 120.54 |
Balance sheet total (assets) | 7 763.16 | 8 133.38 | 9 380.59 | 10 649.94 | 11 861.91 |
Net debt | -1 191.05 | -1 670.05 | -2 865.42 | - 703.42 | -1 563.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 10.5 % | 14.9 % | 13.1 % | 10.8 % |
ROE | 11.6 % | 11.9 % | 17.7 % | 14.4 % | 12.5 % |
ROI | 14.7 % | 10.5 % | 14.9 % | 13.1 % | 10.8 % |
Economic value added (EVA) | - 365.45 | - 403.09 | - 421.96 | - 483.06 | - 547.48 |
Solvency | |||||
Equity ratio | 69.0 % | 73.4 % | 75.4 % | 76.1 % | 76.9 % |
Gearing | 44.8 % | 36.0 % | 32.5 % | 31.3 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.4 | 1.5 | 1.8 |
Current ratio | 1.7 | 2.0 | 2.4 | 1.5 | 1.8 |
Cash and cash equivalents | 3 588.72 | 3 819.09 | 5 164.21 | 3 236.97 | 4 291.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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