MNS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25867831
Sofiesminde Alle 2, 4300 Holbæk
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Company information

Official name
MNS INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MNS INVEST ApS

MNS INVEST ApS (CVR number: 25867831) is a company from HOLBÆK. The company recorded a gross profit of 587.3 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MNS INVEST ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.14369.14258.81394.98587.33
EBIT486.64-2 823.66140.88267.05397.03
Net earnings3 073.49344.215 844.781 735.66862.03
Shareholders equity total17 301.8017 633.0223 464.8223 200.4720 062.50
Balance sheet total (assets)36 382.7730 482.7831 828.3530 557.6627 134.83
Net debt17 735.027 674.343 688.805 799.096 478.03
Profitability
EBIT-%
ROA10.2 %0.8 %20.2 %6.2 %4.5 %
ROE19.5 %2.0 %28.4 %7.4 %4.0 %
ROI10.4 %0.8 %20.4 %6.3 %4.5 %
Economic value added (EVA)-1 242.90-4 074.15-1 346.25-1 382.01-1 247.87
Solvency
Equity ratio47.6 %57.8 %73.7 %75.9 %73.9 %
Gearing102.5 %72.0 %33.3 %31.0 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.24.710.25.7
Current ratio1.41.24.710.25.7
Cash and cash equivalents5 013.204 122.211 390.12270.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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