MAIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31371392
Uffesvej 3, 4200 Slagelse

Company information

Official name
MAIN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MAIN INVEST ApS

MAIN INVEST ApS (CVR number: 31371392) is a company from SLAGELSE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIN INVEST ApS's liquidity measured by quick ratio was 116.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.02-0.93-0.23-0.21-0.19
EBIT-1.02-0.93-0.23-0.21-0.19
Net earnings45.68120.46- 124.9886.13112.16
Shareholders equity total1 045.101 165.561 040.581 126.711 238.86
Balance sheet total (assets)1 053.111 166.281 040.581 126.711 249.59
Net debt-1 053.11-1 166.28- 998.40-1 110.26-1 239.59
Profitability
EBIT-%
ROA5.7 %14.1 %2.9 %10.3 %12.2 %
ROE4.5 %10.9 %-11.3 %7.9 %9.5 %
ROI5.7 %14.1 %2.9 %10.3 %12.2 %
Economic value added (EVA)-51.02-53.24-58.75-52.45-56.77
Solvency
Equity ratio99.2 %99.9 %100.0 %100.0 %99.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.41 628.9116.5
Current ratio131.41 628.9116.5
Cash and cash equivalents1 053.111 166.28998.401 110.261 249.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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