MVK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVK INVEST ApS
MVK INVEST ApS (CVR number: 39427826) is a company from AARHUS. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVK INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.93 | -7.86 | -11.40 | 19.30 | -61.36 |
EBIT | -3.93 | -7.86 | -11.40 | 19.30 | -61.36 |
Net earnings | -29.78 | -64.18 | 188.15 | 387.97 | - 142.18 |
Shareholders equity total | 75.46 | 11.28 | 239.42 | 627.39 | 485.21 |
Balance sheet total (assets) | 125.55 | 144.63 | 411.74 | 1 472.90 | 1 571.75 |
Net debt | -20.04 | 22.88 | -5.71 | - 186.16 | - 114.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -43.3 % | 69.6 % | 44.4 % | -6.6 % |
ROE | -33.0 % | -148.0 % | 150.1 % | 89.5 % | -25.6 % |
ROI | -30.7 % | -96.6 % | 125.2 % | 92.4 % | -18.1 % |
Economic value added (EVA) | 0.28 | -1.60 | -2.20 | 32.13 | -7.60 |
Solvency | |||||
Equity ratio | 60.1 % | 7.8 % | 58.1 % | 42.6 % | 30.9 % |
Gearing | 14.6 % | 207.1 % | 14.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.6 | 0.0 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 31.04 | 0.47 | 41.06 | 190.52 | 114.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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