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MST Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39536854
Gyldenstens Vænge 129, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
MST Investment ApS
Established
2018
Company form
Private limited company
Industry

About MST Investment ApS

MST Investment ApS (CVR number: 39536854) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. MST Investment ApS's liquidity measured by quick ratio was 218.2 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 profit22.0022.0022.00-6.00-10.22
EBIT22.0022.0022.00-6.00-10.22
Net earnings-14.00-13.00-67.003 671.00-5.54
Shareholders equity total20.007.00-59.003 611.003 605.18
Balance sheet total (assets)2 038.002 060.002 082.003 629.003 621.77
Net debt776.00800.002 068.00-3 629.00-3 621.77
Profitability
EBIT-%
ROA1.1 %1.1 %1.0 %128.5 %-0.2 %
ROE-51.9 %-96.3 %-6.4 %129.0 %-0.2 %
ROI1.1 %1.5 %1.5 %129.0 %-0.2 %
Economic value added (EVA)-19.81-19.81-20.91- 110.37- 191.67
Solvency
Equity ratio1.0 %0.3 %-2.8 %99.5 %99.5 %
Gearing4060.0 %12100.0 %-3620.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.0201.6218.2
Current ratio1.71.50.0201.6218.2
Cash and cash equivalents36.0047.0068.003 629.003 621.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-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

Companies in the same industry

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