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 -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -470 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 2.7 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 | -3.00 | -2.50 | -3.25 | -5.10 | -15.48 |
EBIT | -3.00 | -2.50 | -3.25 | -5.10 | -15.48 |
Net earnings | 109.15 | 451.29 | 209.88 | -25.20 | - 470.01 |
Shareholders equity total | 1 268.72 | 1 609.41 | 1 706.29 | 1 566.69 | 978.88 |
Balance sheet total (assets) | 1 397.50 | 1 745.71 | 1 791.94 | 1 835.96 | 1 338.32 |
Net debt | -32.71 | - 143.83 | -10.21 | -7.21 | 62.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 29.2 % | 12.2 % | -1.1 % | -28.7 % |
ROE | 8.0 % | 31.4 % | 12.7 % | -1.5 % | -36.9 % |
ROI | 8.4 % | 31.9 % | 13.1 % | -1.2 % | -34.9 % |
Economic value added (EVA) | 66.68 | -62.10 | -30.52 | -31.33 | -24.82 |
Solvency | |||||
Equity ratio | 90.8 % | 92.2 % | 95.2 % | 85.3 % | 73.1 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 9.3 | 13.9 | 3.6 | 2.7 |
Current ratio | 10.5 | 9.3 | 13.9 | 3.6 | 2.7 |
Cash and cash equivalents | 32.71 | 143.83 | 10.21 | 7.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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