MV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39413124
Erhvervsparken 7, 4621 Gadstrup

Company information

Official name
MV Invest ApS
Established
2018
Company form
Private limited company
Industry

About MV Invest ApS

MV Invest ApS (CVR number: 39413124) is a company from ROSKILDE. The company recorded a gross profit of -15869.3 kDKK in 2023. The operating profit was -15.9 mDKK, while net earnings were 237.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV Invest ApS's liquidity measured by quick ratio was 23.4 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- 185.28-98.50- 563.46- 450.26-15 869.31
EBIT- 185.28-98.50- 563.46- 450.26-15 869.31
Net earnings144 617.3926 765.5852 357.3382 227.66237 659.68
Shareholders equity total655 582.97673 738.78719 666.92605 969.89842 901.59
Balance sheet total (assets)657 573.89688 206.16735 127.02624 011.80863 329.99
Net debt- 287 997.03- 297 606.91- 311 573.92- 257 196.65- 340 601.57
Profitability
EBIT-%
ROA27.0 %5.5 %7.9 %13.2 %33.8 %
ROE24.8 %4.0 %7.5 %12.4 %32.8 %
ROI27.0 %5.6 %8.0 %13.6 %34.6 %
Economic value added (EVA)5 875.123 850.771 559.414 472.46-14 948.65
Solvency
Equity ratio99.7 %97.9 %97.9 %97.1 %97.6 %
Gearing0.2 %0.6 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio188.129.127.421.523.4
Current ratio188.129.127.421.523.4
Cash and cash equivalents289 269.65301 433.08312 668.88257 196.65345 272.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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