MProve RSV ApS

CVR number: 40184171
Egsagervej 16, 8230 Åbyhøj
info@mprove.dk
tel: 25500020
www.mprove.dk

Credit rating

Company information

Official name
MProve RSV ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

MProve RSV ApS (CVR number: 40184171) is a company from AARHUS. The company recorded a gross profit of -100.5 kDKK in 2020. The operating profit was -112 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MProve RSV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit589.96- 100.53
EBIT-96.55- 112.05
Net earnings- 134.28- 117.11
Shareholders equity total-84.28- 201.38
Balance sheet total (assets)153.5327.04
Net debt0.01
Profitability
EBIT-%
ROA-39.9 %-47.6 %
ROE-87.5 %-129.7 %
ROI-947950.0 %-2220120.0 %
Economic value added (EVA)-96.55- 107.81
Solvency
Equity ratio-35.4 %-88.2 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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