MV Strategy & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Strategy & Invest ApS
MV Strategy & Invest ApS (CVR number: 41912006) is a company from KØBENHAVN. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MV Strategy & Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -63.59 | - 133.74 | -83.17 |
EBIT | -63.59 | - 133.74 | -83.17 |
Net earnings | -70.42 | - 164.15 | -90.24 |
Shareholders equity total | -30.42 | - 194.56 | 80.19 |
Balance sheet total (assets) | 490.15 | 400.72 | 388.89 |
Net debt | - 353.22 | - 287.34 | - 264.33 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | -24.0 % | -12.0 % |
ROE | -14.4 % | -36.9 % | -37.5 % |
ROI | -147.0 % | ||
Economic value added (EVA) | -63.59 | - 114.47 | -58.95 |
Solvency | |||
Equity ratio | -5.8 % | -32.7 % | 20.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.4 | 3.0 | 1.6 |
Current ratio | 23.8 | 4.2 | 2.2 |
Cash and cash equivalents | 353.22 | 287.34 | 264.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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