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MST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711320
Kongensvej 9, Ø Hurup 9560 Hadsund
Free credit report Annual report

Company information

Official name
MST INVEST ApS
Personnel
1 person
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 -17 kDKK in 2025. The operating profit was -273.3 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 438.8 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
2025
Volume
Net sales
Gross profit92.30-48.54-16.9710.21-17.01
EBIT-64.34- 192.83- 122.17-94.20- 273.32
Net earnings11 940.98- 511.41577.981 967.04- 251.98
Shareholders equity total28 918.0325 906.6225 484.6025 851.6423 399.66
Balance sheet total (assets)29 541.1926 711.2325 659.0326 506.3823 579.66
Net debt-18 162.17-15 886.34-15 801.21-20 227.95-16 986.35
Profitability
EBIT-%
ROA51.9 %4.3 %3.6 %10.4 %4.0 %
ROE50.4 %-1.9 %2.2 %7.7 %-1.0 %
ROI52.5 %4.4 %3.6 %10.5 %4.1 %
Economic value added (EVA)- 983.91-1 608.31-1 399.53-1 360.15-1 532.78
Solvency
Equity ratio97.9 %97.0 %99.3 %97.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.520.1516.144.1438.8
Current ratio36.520.1516.144.1438.8
Cash and cash equivalents18 162.1715 886.3415 801.2120 227.9516 986.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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