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MACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147574
Kejlstrup Tværvej 2 B, 8600 Silkeborg
tel: 28783576
Free credit report Annual report

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 -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were -696 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 -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 104.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.66-28.63-32.75-53.19-32.99
EBIT-26.66-28.63-32.75-53.19-32.99
Net earnings4 182.702 777.544 244.282 959.27- 696.03
Shareholders equity total25 773.2528 437.7932 567.6730 526.9426 830.91
Balance sheet total (assets)26 395.1329 302.0234 288.7430 752.2926 933.52
Net debt-9 167.69-9 098.07-9 854.04-9 023.61-7 926.26
Profitability
EBIT-%
ROA18.2 %14.2 %14.6 %10.3 %-0.3 %
ROE17.3 %10.2 %13.9 %9.4 %-2.4 %
ROI18.4 %14.6 %14.9 %10.3 %-0.3 %
Economic value added (EVA)-1 158.04-1 317.59-1 454.71-1 756.26-1 561.82
Solvency
Equity ratio97.6 %97.1 %95.0 %99.3 %99.6 %
Gearing0.0 %4.8 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.812.67.747.7104.1
Current ratio19.812.67.747.7104.1
Cash and cash equivalents9 167.729 098.0711 414.649 070.038 006.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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