MKT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41923261
Hedeskrænten 87, 8800 Viborg

Company information

Official name
MKT Invest ApS
Established
2020
Company form
Private limited company
Industry

About MKT Invest ApS

MKT Invest ApS (CVR number: 41923261) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKT Invest ApS's liquidity measured by quick ratio was 35.8 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
2021
2022
2023
2024
Volume
Net sales330.10
Gross profit-13.25320.38-10.06-11.33
EBIT-13.25320.38-10.06-11.33
Net earnings-13.41316.3344.8516.76
Shareholders equity total26.59342.92387.77354.53
Balance sheet total (assets)32.84349.17395.62364.71
Net debt-17.84- 331.83- 380.52- 364.71
Profitability
EBIT-%97.1 %
ROA-40.3 %173.0 %13.4 %5.7 %
ROE-50.4 %171.2 %12.3 %4.5 %
ROI-49.8 %178.9 %13.6 %5.9 %
Economic value added (EVA)-13.25319.05-26.29-28.30
Solvency
Equity ratio81.0 %98.2 %98.0 %97.2 %
Gearing
Relative net indebtedness %-98.6 %
Liquidity
Quick ratio2.955.950.435.8
Current ratio2.955.950.435.8
Cash and cash equivalents17.84331.83380.52364.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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