MFI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38360221
Oustedvej 4, Ris 8660 Skanderborg

Company information

Official name
MFI Invest ApS
Established
2017
Domicile
Ris
Company form
Private limited company
Industry

About MFI Invest ApS

MFI Invest ApS (CVR number: 38360221) is a company from SKANDERBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFI Invest ApS's liquidity measured by quick ratio was 2.9 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-10.21-11.40-10.95-16.48-11.88
EBIT-10.21-11.40-10.95-16.48-11.88
Net earnings1 076.86- 171.39438.551 032.96371.03
Shareholders equity total3 431.543 204.853 586.904 562.664 533.69
Balance sheet total (assets)4 724.284 234.847 092.297 115.325 496.97
Net debt401.98571.323 285.082 078.08551.64
Profitability
EBIT-%
ROA25.3 %-3.7 %8.5 %15.4 %6.7 %
ROE36.9 %-5.2 %12.9 %25.3 %8.2 %
ROI30.6 %-4.3 %8.9 %16.1 %7.2 %
Economic value added (EVA)60.839.96-45.06-16.0227.16
Solvency
Equity ratio72.6 %75.7 %50.6 %64.1 %82.5 %
Gearing13.2 %18.1 %91.9 %45.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.11.31.62.9
Current ratio1.53.11.31.62.9
Cash and cash equivalents50.448.3910.849.8617.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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