MST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711320
Kongensvej 9, Ø Hurup 9560 Hadsund

Company information

Official name
MST INVEST ApS
Established
2002
Domicile
Ø Hurup
Company form
Private limited company
Industry

About MST INVEST ApS

MST INVEST ApS (CVR number: 26711320) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were 1967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST INVEST ApS's liquidity measured by quick ratio was 44.1 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 profit109.0292.30-48.54-16.9710.21
EBIT-46.03-64.34- 192.83- 122.17-94.20
Net earnings2 286.0711 940.98- 511.41577.981 967.04
Shareholders equity total18 477.0528 918.0325 906.6225 484.6025 851.64
Balance sheet total (assets)18 628.3629 541.1926 711.2325 659.0326 506.38
Net debt-9 558.60-18 162.17-15 886.34-15 801.21-20 227.95
Profitability
EBIT-%
ROA13.3 %51.9 %4.3 %3.6 %10.4 %
ROE13.0 %50.4 %-1.9 %2.2 %7.7 %
ROI13.3 %52.5 %4.4 %3.6 %10.5 %
Economic value added (EVA)- 248.85- 269.59- 212.08- 205.76- 239.36
Solvency
Equity ratio99.2 %97.9 %97.0 %99.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.036.520.1516.144.1
Current ratio205.036.520.1516.144.1
Cash and cash equivalents9 558.6018 162.1715 886.3415 801.2120 227.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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