MDA INVEST ApS

CVR number: 28979908
Lysagervej 30, 2920 Charlottenlund
morten.damsgaard@live.com
tel: 23309711

Credit rating

Company information

Official name
MDA INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MDA INVEST ApS

MDA INVEST ApS (CVR number: 28979908) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDA INVEST ApS's liquidity measured by quick ratio was 221.9 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
20192020202120222023
Volume
Net sales
Gross profit-38.73-5.00-5.22-5.51-5.43
EBIT-38.73-5.00-5.22-5.51-5.43
Net earnings-38.63-5.00-5.22-18.002.54
Shareholders equity total2 602.562 486.962 368.742 236.342 121.08
Balance sheet total (assets)2 645.682 496.642 378.422 245.932 130.68
Net debt-2 501.63-2 452.86-2 340.60-2 219.07-2 126.08
Profitability
EBIT-%
ROA-1.4 %-0.2 %-0.2 %-0.2 %0.1 %
ROE-1.4 %-0.2 %-0.2 %-0.8 %0.1 %
ROI-1.4 %-0.2 %-0.2 %-0.2 %0.1 %
Economic value added (EVA)-40.55-8.16-6.70-6.69-6.07
Solvency
Equity ratio98.4 %99.6 %99.6 %99.6 %99.5 %
Gearing1.5 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.3257.9245.7234.0221.9
Current ratio61.3257.9245.7234.0221.9
Cash and cash equivalents2 539.592 457.462 345.202 223.672 130.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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