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MROALD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MROALD INVEST ApS
MROALD INVEST ApS (CVR number: 36020237) is a company from RANDERS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. MROALD INVEST ApS's liquidity measured by quick ratio was 2.6 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 | -2.50 | -3.25 | -5.10 | -15.48 | -5.72 |
| EBIT | -2.50 | -3.25 | -5.10 | -15.48 | -5.72 |
| Net earnings | 451.29 | 209.88 | -25.20 | - 470.01 | - 330.96 |
| Shareholders equity total | 1 609.41 | 1 706.29 | 1 566.69 | 978.88 | 647.92 |
| Balance sheet total (assets) | 1 745.71 | 1 791.94 | 1 835.96 | 1 338.32 | 1 000.87 |
| Net debt | - 143.83 | -10.21 | -7.21 | 62.02 | - 467.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 12.2 % | -1.1 % | -28.7 % | -24.9 % |
| ROE | 31.4 % | 12.7 % | -1.5 % | -36.9 % | -40.7 % |
| ROI | 31.9 % | 13.1 % | -1.2 % | -34.9 % | -34.5 % |
| Economic value added (EVA) | -65.70 | -83.37 | -89.68 | -94.21 | -57.13 |
| Solvency | |||||
| Equity ratio | 92.2 % | 95.2 % | 85.3 % | 73.1 % | 64.7 % |
| Gearing | 6.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 13.9 | 3.6 | 2.7 | 2.6 |
| Current ratio | 9.3 | 13.9 | 3.6 | 2.7 | 2.6 |
| Cash and cash equivalents | 143.83 | 10.21 | 7.21 | 467.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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