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MST INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30199898
Bøgevej 17, 2900 Hellerup
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Credit rating

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 -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-6.88-7.50-7.50-8.13
EBIT-6.88-6.88-7.50-7.50-8.13
Net earnings-0.40-0.44-0.76-0.83-2.14
Shareholders equity total127.12126.68125.92125.09122.95
Balance sheet total (assets)132.12131.68130.92130.09127.95
Net debt-2.10-0.22-0.22-0.08-1.95
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.8 %-0.8 %-1.5 %
ROE-0.3 %-0.3 %-0.6 %-0.7 %-1.7 %
ROI-0.4 %-0.4 %-0.9 %-0.8 %-1.5 %
Economic value added (EVA)-13.28-13.26-13.87-13.83-14.41
Solvency
Equity ratio96.2 %96.2 %96.2 %96.2 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.426.326.226.025.6
Current ratio26.426.326.226.025.6
Cash and cash equivalents2.100.220.220.081.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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