Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37943495
Messevej 12 C, 9600 Aars
mads-degn@hotmail.com
tel: 30554690
Free credit report Annual report

Credit rating

Company information

Official name
MD Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MD Invest ApS

MD Invest ApS (CVR number: 37943495) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 589.3 kDKK in 2024. The operating profit was 488.5 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. MD Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.63250.97425.82510.56589.30
EBIT165.042 955.251 042.46637.03488.46
Net earnings97.342 135.12573.84185.64127.37
Shareholders equity total611.302 689.913 206.553 333.293 460.67
Balance sheet total (assets)3 921.6613 790.6614 792.5015 025.4814 105.18
Net debt2 741.329 826.979 896.689 922.718 697.52
Profitability
EBIT-%
ROA5.0 %33.4 %7.3 %4.3 %3.4 %
ROE17.3 %129.4 %19.5 %5.7 %3.7 %
ROI5.4 %35.5 %7.7 %4.5 %3.6 %
Economic value added (EVA)-1.932 135.88148.06- 239.11- 260.66
Solvency
Equity ratio15.6 %25.3 %27.1 %28.0 %31.5 %
Gearing448.4 %365.3 %308.6 %297.7 %251.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.