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MROALD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36020237
Højvangsvej 14, Randers By 8920 Randers NV
Free credit report Annual report

Company information

Official name
MROALD INVEST ApS
Established
2014
Domicile
Randers By
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings451.29209.88-25.20- 470.01- 330.96
Shareholders equity total1 609.411 706.291 566.69978.88647.92
Balance sheet total (assets)1 745.711 791.941 835.961 338.321 000.87
Net debt- 143.83-10.21-7.2162.02- 467.57
Profitability
EBIT-%
ROA29.2 %12.2 %-1.1 %-28.7 %-24.9 %
ROE31.4 %12.7 %-1.5 %-36.9 %-40.7 %
ROI31.9 %13.1 %-1.2 %-34.9 %-34.5 %
Economic value added (EVA)-65.70-83.37-89.68-94.21-57.13
Solvency
Equity ratio92.2 %95.2 %85.3 %73.1 %64.7 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.313.93.62.72.6
Current ratio9.313.93.62.72.6
Cash and cash equivalents143.8310.217.21467.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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