MRK INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35026770
Torvegade 34 C, 1400 København K
mrk2010@hotmail.dk

Company information

Official name
MRK INVESTMENT ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings548.8812.07299.90-1 177.35-89.55
Shareholders equity total-2 843.02-2 830.95-2 531.05-3 708.40-3 797.95
Balance sheet total (assets)1 303.891 617.881 917.79740.43648.57
Net debt1 206.00792.01502.101 679.461 771.32
Profitability
EBIT-%
ROA13.5 %0.4 %-0.3 %-0.3 %-0.3 %
ROE56.3 %0.8 %17.0 %-88.6 %-12.9 %
ROI13.5 %0.4 %-0.3 %-0.4 %-0.5 %
Economic value added (EVA)194.69199.38210.30208.96209.83
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 ratio643.6410.0483.5185.1390.1
Current ratio643.6410.0483.5185.1390.1
Cash and cash equivalents1 303.891 617.881 907.79730.43638.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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