M - Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M - Invest ApS
M - Invest ApS (CVR number: 42723312) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M - Invest ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.36 | -6.06 |
EBIT | -5.36 | -6.06 |
Net earnings | 15.76 | 15.28 |
Shareholders equity total | 50.93 | 57.21 |
Balance sheet total (assets) | 55.31 | 62.09 |
Net debt | -48.78 | -54.21 |
Profitability | ||
EBIT-% | ||
ROA | 26.5 % | 23.7 % |
ROE | 30.9 % | 28.3 % |
ROI | 28.7 % | 25.8 % |
Economic value added (EVA) | -5.80 | -6.56 |
Solvency | ||
Equity ratio | 92.1 % | 92.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.7 | 11.9 |
Current ratio | 11.7 | 11.9 |
Cash and cash equivalents | 48.78 | 54.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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