MMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMA INVEST ApS
MMA INVEST ApS (CVR number: 13259585) is a company from KØBENHAVN. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -6436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMA INVEST ApS's liquidity measured by quick ratio was 24.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.32 | -52.86 | -36.74 | -86.52 | -91.26 |
EBIT | - 118.32 | -52.86 | -36.74 | -86.52 | -94.25 |
Net earnings | 113 376.30 | -1 284.96 | -5 544.08 | 11 687.66 | -6 436.66 |
Shareholders equity total | -27 584.70 | -11 225.86 | -16 769.94 | -5 082.28 | -11 518.94 |
Balance sheet total (assets) | 49 213.84 | 49 436.31 | 49 177.82 | 65 028.39 | 62 683.46 |
Net debt | 3 660.27 | 3 899.44 | 6 318.93 | 8 069.16 | 7 775.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.9 % | -0.4 % | 2.7 % | -21.4 % | 6.0 % |
ROE | 267.8 % | -2.6 % | -11.2 % | 20.5 % | -10.1 % |
ROI | 89.6 % | 0.7 % | -2.2 % | 217.5 % | -39.0 % |
Economic value added (EVA) | 5 877.07 | 235.02 | 342.01 | 435.74 | - 228.80 |
Solvency | |||||
Equity ratio | -35.9 % | -18.5 % | -25.4 % | -7.2 % | -15.5 % |
Gearing | -13.6 % | -34.7 % | -37.9 % | -159.5 % | -67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.2 | 36.5 | 0.0 | 0.6 | 24.4 |
Current ratio | 41.2 | 36.5 | 0.0 | 0.6 | 24.4 |
Cash and cash equivalents | 102.31 | 1.02 | 36.91 | 36.06 | 10.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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