MFA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 258.06 | ||||
| Gross profit | 244.63 | -14.88 | -16.76 | -17.63 | -17.03 |
| EBIT | 244.63 | -14.88 | -16.76 | -17.63 | -17.03 |
| Net earnings | 244.63 | 770.70 | 550.42 | 516.61 | 1 397.66 |
| Shareholders equity total | 344.64 | 1 060.04 | 1 553.96 | 2 013.37 | 3 352.13 |
| Balance sheet total (assets) | 354.63 | 1 070.04 | 1 567.09 | 2 026.99 | 5 304.50 |
| Net debt | -46.68 | -76.06 | - 280.34 | - 564.92 | - 331.07 |
| Profitability | |||||
| EBIT-% | 94.8 % | ||||
| ROA | 69.0 % | 108.2 % | 43.6 % | 28.7 % | 40.5 % |
| ROE | 71.0 % | 109.7 % | 42.1 % | 29.0 % | 52.1 % |
| ROI | 71.0 % | 109.8 % | 44.0 % | 29.0 % | 54.9 % |
| Economic value added (EVA) | 244.63 | -1.41 | 31.18 | 45.18 | 58.36 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.1 % | 99.2 % | 99.3 % | 63.2 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | -14.2 % | ||||
| Liquidity | |||||
| Quick ratio | 4.7 | 7.6 | 21.4 | 41.5 | 1.5 |
| Current ratio | 4.7 | 7.6 | 21.4 | 41.5 | 1.5 |
| Cash and cash equivalents | 46.68 | 76.06 | 280.34 | 564.92 | 376.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 14.2 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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