MVCS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVCS Invest ApS
MVCS Invest ApS (CVR number: 43295098) is a company from Brønderslev. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MVCS Invest ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.95 | -5.00 | |
EBIT | -7.95 | -5.00 | |
Net earnings | -25.40 | -14.60 | 37.82 |
Shareholders equity total | 14.60 | 37.82 | |
Balance sheet total (assets) | 74.60 | 109.51 | 62.57 |
Net debt | 60.00 | 109.51 | 19.00 |
Profitability | |||
EBIT-% | |||
ROA | -34.1 % | -15.9 % | 66.0 % |
ROE | -174.0 % | -23.5 % | 51.3 % |
ROI | -34.1 % | -15.9 % | 68.0 % |
Economic value added (EVA) | -7.95 | -5.00 | |
Solvency | |||
Equity ratio | 19.6 % | 60.4 % | |
Gearing | 411.0 % | 52.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 2.5 |
Current ratio | 1.0 | 1.0 | 2.5 |
Cash and cash equivalents | 0.75 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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