MST INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30199898
Edlevej 4, 2900 Hellerup
Free credit report Annual report

Company information

Official name
MST INVEST 1 ApS
Established
2007
Company form
Private limited company
Industry

About MST INVEST 1 ApS

MST INVEST 1 ApS (CVR number: 30199898) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST INVEST 1 ApS's liquidity measured by quick ratio was 26 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 sales
Gross profit-6.25-6.88-6.88-7.50-7.50
EBIT-6.25-6.88-6.88-7.50-7.50
Net earnings0.13-0.40-0.44-0.76-0.83
Shareholders equity total127.51127.12126.68125.92125.09
Balance sheet total (assets)132.51132.12131.68130.92130.09
Net debt-2.10-2.10-0.22-0.22-0.08
Profitability
EBIT-%
ROA0.1 %-0.4 %-0.3 %-0.8 %-0.8 %
ROE0.1 %-0.3 %-0.3 %-0.6 %-0.7 %
ROI0.1 %-0.4 %-0.4 %-0.9 %-0.8 %
Economic value added (EVA)-12.55-13.18-13.16-13.85-13.82
Solvency
Equity ratio96.2 %96.2 %96.2 %96.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.526.426.326.226.0
Current ratio26.526.426.326.226.0
Cash and cash equivalents2.102.100.220.220.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
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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