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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 144 617.39 | 26 765.58 | 52 357.33 | 82 227.66 | 237 659.68 |
Shareholders equity total | 655 582.97 | 673 738.78 | 719 666.92 | 605 969.89 | 842 901.59 |
Balance sheet total (assets) | 657 573.89 | 688 206.16 | 735 127.02 | 624 011.80 | 863 329.99 |
Net debt | - 287 997.03 | - 297 606.91 | - 311 573.92 | - 257 196.65 | - 340 601.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 5.5 % | 7.9 % | 13.2 % | 33.8 % |
ROE | 24.8 % | 4.0 % | 7.5 % | 12.4 % | 32.8 % |
ROI | 27.0 % | 5.6 % | 8.0 % | 13.6 % | 34.6 % |
Economic value added (EVA) | 5 875.12 | 3 850.77 | 1 559.41 | 4 472.46 | -14 948.65 |
Solvency | |||||
Equity ratio | 99.7 % | 97.9 % | 97.9 % | 97.1 % | 97.6 % |
Gearing | 0.2 % | 0.6 % | 0.2 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.1 | 29.1 | 27.4 | 21.5 | 23.4 |
Current ratio | 188.1 | 29.1 | 27.4 | 21.5 | 23.4 |
Cash and cash equivalents | 289 269.65 | 301 433.08 | 312 668.88 | 257 196.65 | 345 272.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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