MA Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39667436
Solagervej 26, 2650 Hvidovre

Credit rating

Company information

Official name
MA Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MA Invest 2018 ApS

MA Invest 2018 ApS (CVR number: 39667436) is a company from HVIDOVRE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Invest 2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-11.00-15.00-13.00-12.98
EBIT-12.00-11.00-15.00-13.00-12.98
Net earnings158.00132.00- 328.00-5.0098.32
Shareholders equity total202.00223.00- 218.00- 223.00- 124.14
Balance sheet total (assets)1 060.001 150.001 105.001 133.001 265.26
Net debt-1 060.00-1 150.00-1 098.00-1 111.00-1 252.81
Profitability
EBIT-%
ROA23.5 %17.6 %-23.7 %2.2 %9.6 %
ROE128.5 %62.1 %-49.4 %-0.4 %8.2 %
ROI181.3 %91.8 %-262.8 %
Economic value added (EVA)30.5634.5231.5853.1354.05
Solvency
Equity ratio19.1 %19.4 %-16.5 %-16.4 %-8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.80.80.9
Current ratio1.31.30.80.80.9
Cash and cash equivalents1 060.001 150.001 098.001 111.001 252.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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