M - Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42723312
Landskronagade 57, 2100 København Ø
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Company information

Official name
M - Invest ApS
Established
2021
Company form
Private limited company
Industry

About M - Invest ApS

M - Invest ApS (CVR number: 42723312) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 22.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.36-6.06-3.69
EBIT-5.36-6.06-3.69
Net earnings15.7615.2811.14
Shareholders equity total50.9357.2158.35
Balance sheet total (assets)55.3162.0960.85
Net debt-48.78-54.21-52.15
Profitability
EBIT-%
ROA26.5 %23.7 %16.8 %
ROE30.9 %28.3 %19.3 %
ROI28.7 %25.8 %17.8 %
Economic value added (EVA)-5.80-9.21-6.86
Solvency
Equity ratio92.1 %92.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.711.922.7
Current ratio11.711.922.7
Cash and cash equivalents48.7854.2152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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