MCB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42324957
Ved Stranden 129, 8250 Egå
cb@dynamicweb.dk
tel: 29479101

Company information

Official name
MCB Invest ApS
Established
2021
Company form
Private limited company
Industry

About MCB Invest ApS

MCB Invest ApS (CVR number: 42324957) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 2750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCB Invest ApS's liquidity measured by quick ratio was 249 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.54-26.51-25.91-46.51
EBIT-25.54-26.51-25.91-46.51
Net earnings1 927.431 294.811 759.911 351.832 750.05
Shareholders equity total18 437.7719 162.2220 529.9821 519.4923 419.57
Balance sheet total (assets)18 563.1719 284.2520 583.3821 555.6723 480.25
Net debt-1 682.50- 775.93-3 911.54- 674.51-14.84
Profitability
EBIT-%
ROA10.9 %7.3 %9.4 %6.9 %12.5 %
ROE10.5 %6.9 %8.9 %6.4 %12.2 %
ROI11.0 %7.3 %9.4 %6.9 %12.5 %
Economic value added (EVA)- 628.77- 651.79- 467.87- 639.08
Solvency
Equity ratio99.3 %99.4 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.1107.6254.3355.7249.0
Current ratio103.1107.6254.3355.7249.0
Cash and cash equivalents1 682.50775.933 911.54674.5114.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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