MFA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41111038
Islands Brygge 77 A, 2300 København S

Credit rating

Company information

Official name
MFA Invest ApS
Established
2020
Company form
Private limited company
Industry

About MFA Invest ApS

MFA Invest ApS (CVR number: 41111038) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFA Invest ApS's liquidity measured by quick ratio was 1.5 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 sales258.06
Gross profit244.63-14.88-16.76-17.63-17.03
EBIT244.63-14.88-16.76-17.63-17.03
Net earnings244.63770.70550.42516.611 397.66
Shareholders equity total344.641 060.041 553.962 013.373 352.13
Balance sheet total (assets)354.631 070.041 567.092 026.995 304.50
Net debt-46.68-76.06- 280.34- 564.92- 331.07
Profitability
EBIT-%94.8 %
ROA69.0 %108.2 %43.6 %28.7 %40.5 %
ROE71.0 %109.7 %42.1 %29.0 %52.1 %
ROI71.0 %109.8 %44.0 %29.0 %54.9 %
Economic value added (EVA)244.63-1.4131.1845.1858.36
Solvency
Equity ratio97.2 %99.1 %99.2 %99.3 %63.2 %
Gearing1.3 %
Relative net indebtedness %-14.2 %
Liquidity
Quick ratio4.77.621.441.51.5
Current ratio4.77.621.441.51.5
Cash and cash equivalents46.6876.06280.34564.92376.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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