MV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39413124
Erhvervsparken 7, 4621 Gadstrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26 765.5852 357.3382 227.66237 659.68157 068.12
Shareholders equity total673 738.78719 666.92605 969.89842 901.59948 944.09
Balance sheet total (assets)688 206.16735 127.02624 011.80863 329.99987 877.64
Net debt- 297 606.91- 311 573.92- 257 196.65- 340 601.57- 423 823.05
Profitability
EBIT-%
ROA5.5 %7.9 %13.2 %33.8 %17.7 %
ROE4.0 %7.5 %12.4 %32.8 %17.5 %
ROI5.6 %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 ratio97.9 %97.9 %97.1 %97.6 %96.1 %
Gearing0.6 %0.2 %0.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.127.421.523.416.0
Current ratio29.127.421.523.416.0
Cash and cash equivalents301 433.08312 668.88257 196.65345 272.50456 146.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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