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MAHON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33582943
Sølystvej 24, 9300 Sæby
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Credit rating

Company information

Official name
MAHON INVEST ApS
Established
2011
Company form
Private limited company
Industry

About MAHON INVEST ApS

MAHON INVEST ApS (CVR number: 33582943) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8022.2 kDKK in 2025. The operating profit was 8022.2 kDKK, while net earnings were 8617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.3 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHON INVEST ApS's liquidity measured by quick ratio was 252.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-10.00-9.00-7.008 022.22
EBIT-8.00-10.00-9.00-7.008 022.22
Net earnings45.00222.00-54.00-49.008 617.33
Shareholders equity total6.00228.00174.00125.008 607.44
Balance sheet total (assets)1 264.001 382.001 264.001 264.008 637.62
Net debt448.00298.00206.00230.00-7 610.60
Profitability
EBIT-%
ROA7.1 %20.1 %-0.7 %-0.6 %174.3 %
ROE7.1 %189.7 %-26.9 %-32.8 %197.4 %
ROI11.2 %54.3 %-2.0 %-1.9 %192.5 %
Economic value added (EVA)-38.25-32.81-35.43-26.098 004.38
Solvency
Equity ratio0.5 %16.5 %13.8 %9.9 %99.7 %
Gearing7466.7 %130.7 %118.4 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1252.2
Current ratio0.1252.2
Cash and cash equivalents7 610.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:174.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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