MKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29845956
Gammeltoftsgade 4, 1355 København K

Credit rating

Company information

Official name
MKS INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.401 039.313 646.64
EBIT-17.50-12.50-12.40-1 200.14-1 162.93
Net earnings190.54444.52487.776 251.68-99.70
Shareholders equity total3 857.824 302.344 733.6110 928.1010 710.60
Balance sheet total (assets)5 451.775 893.796 384.5614 330.2515 769.63
Net debt-46.94-25.84- 897.54-5 434.23-7 434.90
Profitability
EBIT-%
ROA3.7 %7.9 %8.1 %61.9 %-3.1 %
ROE5.1 %10.9 %10.8 %79.8 %-0.9 %
ROI5.2 %11.0 %11.0 %75.4 %-3.8 %
Economic value added (EVA)40.5250.7574.00-1 084.17- 904.86
Solvency
Equity ratio70.8 %73.0 %74.1 %76.3 %67.9 %
Gearing12.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.52.01.8
Current ratio0.30.30.52.01.8
Cash and cash equivalents46.9425.84897.546 771.118 587.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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