MKS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKS INVEST ApS
MKS INVEST ApS (CVR number: 29845956) is a company from KØBENHAVN. The company recorded a gross profit of 3646.6 kDKK in 2023. The operating profit was -1162.9 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKS INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | 1 039.31 | 3 646.64 | ||
EBIT | -17.50 | -12.50 | -12.40 | -1 200.14 | -1 162.93 |
Net earnings | 190.54 | 444.52 | 487.77 | 6 251.68 | -99.70 |
Shareholders equity total | 3 857.82 | 4 302.34 | 4 733.61 | 10 928.10 | 10 710.60 |
Balance sheet total (assets) | 5 451.77 | 5 893.79 | 6 384.56 | 14 330.25 | 15 769.63 |
Net debt | -46.94 | -25.84 | - 897.54 | -5 434.23 | -7 434.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 7.9 % | 8.1 % | 61.9 % | -3.1 % |
ROE | 5.1 % | 10.9 % | 10.8 % | 79.8 % | -0.9 % |
ROI | 5.2 % | 11.0 % | 11.0 % | 75.4 % | -3.8 % |
Economic value added (EVA) | 40.52 | 50.75 | 74.00 | -1 084.17 | - 904.86 |
Solvency | |||||
Equity ratio | 70.8 % | 73.0 % | 74.1 % | 76.3 % | 67.9 % |
Gearing | 12.2 % | 10.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 2.0 | 1.8 |
Current ratio | 0.3 | 0.3 | 0.5 | 2.0 | 1.8 |
Cash and cash equivalents | 46.94 | 25.84 | 897.54 | 6 771.11 | 8 587.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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