MR DK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38484184
Nyhavn 43, 1051 København K

Company information

Official name
MR DK Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MR DK Invest ApS

MR DK Invest ApS (CVR number: 38484184) is a company from KØBENHAVN. The company recorded a gross profit of -501.3 kDKK in 2021. The operating profit was -458.1 kDKK, while net earnings were -2277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR DK Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 261.471 721.83- 407.713 111.05- 501.27
EBIT- 262.431 718.95-2 125.692 468.96- 458.14
Net earnings- 490.85201.01-3 121.581 823.92-2 277.32
Shareholders equity total- 440.86- 239.84-3 361.42-1 537.50-3 814.82
Balance sheet total (assets)19 601.0354 560.9067 449.9765 104.6615 223.09
Net debt38 427.2448 677.4761 113.9365 687.941 614.08
Profitability
EBIT-%
ROA-1.3 %4.8 %-3.4 %3.6 %-1.1 %
ROE-2.5 %0.5 %-5.1 %2.8 %-5.7 %
ROI-0.6 %3.8 %-3.4 %3.6 %-1.1 %
Economic value added (EVA)- 228.951 433.87-1 340.652 373.62- 233.16
Solvency
Equity ratio-2.2 %-0.4 %-4.7 %-2.3 %-20.0 %
Gearing-9017.7 %-22829.9 %-2085.5 %-4291.6 %-440.0 %
Relative net indebtedness %
Liquidity
Quick ratio-0.80.10.10.00.8
Current ratio0.10.10.10.00.8
Cash and cash equivalents1 327.656 078.278 990.02295.6615 169.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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