MRK INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRK INVESTMENT ApS
MRK INVESTMENT ApS (CVR number: 35026770) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRK INVESTMENT ApS's liquidity measured by quick ratio was 390.1 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 | -8.13 | -9.00 | -13.25 | -14.09 | -13.22 |
EBIT | -8.13 | -9.00 | -13.25 | -14.09 | -13.22 |
Net earnings | 548.88 | 12.07 | 299.90 | -1 177.35 | -89.55 |
Shareholders equity total | -2 843.02 | -2 830.95 | -2 531.05 | -3 708.40 | -3 797.95 |
Balance sheet total (assets) | 1 303.89 | 1 617.88 | 1 917.79 | 740.43 | 648.57 |
Net debt | 1 206.00 | 792.01 | 502.10 | 1 679.46 | 1 771.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 0.4 % | -0.3 % | -0.3 % | -0.3 % |
ROE | 56.3 % | 0.8 % | 17.0 % | -88.6 % | -12.9 % |
ROI | 13.5 % | 0.4 % | -0.3 % | -0.4 % | -0.5 % |
Economic value added (EVA) | 194.69 | 199.38 | 210.30 | 208.96 | 209.83 |
Solvency | |||||
Equity ratio | -68.6 % | -63.6 % | -56.9 % | -83.4 % | -85.4 % |
Gearing | -88.3 % | -85.1 % | -95.2 % | -65.0 % | -63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 643.6 | 410.0 | 483.5 | 185.1 | 390.1 |
Current ratio | 643.6 | 410.0 | 483.5 | 185.1 | 390.1 |
Cash and cash equivalents | 1 303.89 | 1 617.88 | 1 907.79 | 730.43 | 638.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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