MV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Invest ApS
MV Invest ApS (CVR number: 39413124) is a company from ROSKILDE. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were 157.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -98.50 | - 563.46 | - 450.26 | -15 869.31 | - 171.85 |
| EBIT | -98.50 | - 563.46 | - 450.26 | -15 869.31 | - 171.85 |
| Net earnings | 26 765.58 | 52 357.33 | 82 227.66 | 237 659.68 | 157 068.12 |
| Shareholders equity total | 673 738.78 | 719 666.92 | 605 969.89 | 842 901.59 | 948 944.09 |
| Balance sheet total (assets) | 688 206.16 | 735 127.02 | 624 011.80 | 863 329.99 | 987 877.64 |
| Net debt | - 297 606.91 | - 311 573.92 | - 257 196.65 | - 340 601.57 | - 423 823.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 7.9 % | 13.2 % | 33.8 % | 17.7 % |
| ROE | 4.0 % | 7.5 % | 12.4 % | 32.8 % | 17.5 % |
| ROI | 5.6 % | 8.0 % | 13.6 % | 34.6 % | 17.9 % |
| Economic value added (EVA) | -33 083.82 | -34 483.00 | -36 556.74 | -41 484.85 | -42 724.56 |
| Solvency | |||||
| Equity ratio | 97.9 % | 97.9 % | 97.1 % | 97.6 % | 96.1 % |
| Gearing | 0.6 % | 0.2 % | 0.6 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.1 | 27.4 | 21.5 | 23.4 | 16.0 |
| Current ratio | 29.1 | 27.4 | 21.5 | 23.4 | 16.0 |
| Cash and cash equivalents | 301 433.08 | 312 668.88 | 257 196.65 | 345 272.50 | 456 146.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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