MST INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.13 | -0.40 | -0.44 | -0.76 | -0.83 |
Shareholders equity total | 127.51 | 127.12 | 126.68 | 125.92 | 125.09 |
Balance sheet total (assets) | 132.51 | 132.12 | 131.68 | 130.92 | 130.09 |
Net debt | -2.10 | -2.10 | -0.22 | -0.22 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.4 % | -0.3 % | -0.8 % | -0.8 % |
ROE | 0.1 % | -0.3 % | -0.3 % | -0.6 % | -0.7 % |
ROI | 0.1 % | -0.4 % | -0.4 % | -0.9 % | -0.8 % |
Economic value added (EVA) | -12.55 | -13.18 | -13.16 | -13.85 | -13.82 |
Solvency | |||||
Equity ratio | 96.2 % | 96.2 % | 96.2 % | 96.2 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 26.4 | 26.3 | 26.2 | 26.0 |
Current ratio | 26.5 | 26.4 | 26.3 | 26.2 | 26.0 |
Cash and cash equivalents | 2.10 | 2.10 | 0.22 | 0.22 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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