MACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147574
Kejlstrup Tværvej 2 B, 8600 Silkeborg
tel: 28783576

Company information

Official name
MACH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MACH INVEST ApS

MACH INVEST ApS (CVR number: 29147574) is a company from SILKEBORG. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were 2959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACH INVEST ApS's liquidity measured by quick ratio was 47.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.02-26.66-28.63-32.75-53.19
EBIT-20.02-26.66-28.63-32.75-53.19
Net earnings1 843.644 182.702 777.544 244.282 959.27
Shareholders equity total22 590.5625 773.2528 437.7932 567.6730 526.94
Balance sheet total (assets)22 646.0926 395.1329 302.0234 288.7430 752.29
Net debt-10 434.34-9 167.69-9 098.07-9 854.04-9 023.61
Profitability
EBIT-%
ROA9.5 %18.2 %14.2 %14.6 %10.3 %
ROE8.5 %17.3 %10.2 %13.9 %9.4 %
ROI9.5 %18.4 %14.6 %14.9 %10.3 %
Economic value added (EVA)-19.86-31.78- 165.68- 115.06- 478.16
Solvency
Equity ratio99.8 %97.6 %97.1 %95.0 %99.3 %
Gearing0.2 %0.0 %4.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio193.519.812.67.747.7
Current ratio193.519.812.67.747.7
Cash and cash equivalents10 477.129 167.729 098.0711 414.649 070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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