m-boks Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About m-boks Invest ApS
m-boks Invest ApS (CVR number: 37217484) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. m-boks Invest ApS's liquidity measured by quick ratio was 229.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -7.00 | -15.00 | -15.25 |
EBIT | -9.38 | -9.38 | -7.00 | -15.00 | -15.25 |
Net earnings | -15.60 | 2 642.14 | 16 209.89 | - 104.39 | 63.84 |
Shareholders equity total | 16.33 | 2 658.47 | 18 868.36 | 18 706.77 | 13 770.61 |
Balance sheet total (assets) | 564.49 | 2 704.91 | 18 903.05 | 18 803.76 | 13 804.40 |
Net debt | -0.61 | - 230.37 | -12 826.36 | -12 685.32 | -7 727.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 162.1 % | 150.1 % | -0.1 % | 0.5 % |
ROE | -64.6 % | 197.6 % | 150.6 % | -0.6 % | 0.4 % |
ROI | 14.6 % | 196.3 % | 150.3 % | -0.1 % | 0.5 % |
Economic value added (EVA) | -8.39 | -7.60 | - 101.06 | - 109.65 | - 109.65 |
Solvency | |||||
Equity ratio | 2.9 % | 98.3 % | 99.8 % | 99.5 % | 99.8 % |
Gearing | 0.9 % | 0.1 % | 0.4 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.5 | 370.5 | 131.5 | 229.4 |
Current ratio | 0.9 | 5.5 | 370.5 | 131.5 | 229.4 |
Cash and cash equivalents | 0.61 | 255.06 | 12 851.05 | 12 751.76 | 7 752.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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