New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MRL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRL ApS
MRL ApS (CVR number: 21282006) is a company from KØBENHAVN. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MRL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 134.00 | 11.00 | 68.00 | 120.00 | 51.92 |
| EBIT | 123.00 | 59.00 | 120.00 | 51.92 | |
| Net earnings | - 199.00 | - 247.00 | -8.00 | 215.00 | - 227.71 |
| Shareholders equity total | 562.00 | 201.00 | 193.00 | 408.00 | 179.75 |
| Balance sheet total (assets) | 611.00 | 296.00 | 241.00 | 498.00 | 628.20 |
| Net debt | - 449.00 | - 252.00 | - 162.00 | - 298.00 | - 459.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 14.8 % | 23.5 % | 58.2 % | 12.8 % |
| ROE | -27.2 % | -64.7 % | -4.1 % | 71.5 % | -77.5 % |
| ROI | 8.8 % | 16.1 % | 25.1 % | 71.5 % | 24.6 % |
| Economic value added (EVA) | 50.73 | -28.74 | 45.88 | 110.30 | 31.42 |
| Solvency | |||||
| Equity ratio | 92.0 % | 67.9 % | 80.1 % | 81.9 % | 28.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 7.2 | 4.3 | 5.1 | 1.3 |
| Current ratio | 12.7 | 7.2 | 4.3 | 5.1 | 1.3 |
| Cash and cash equivalents | 449.00 | 252.00 | 162.00 | 298.00 | 459.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.