M-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31578752
Carl Plougs Vej 5, 6400 Sønderborg
tel: 40163313

Credit rating

Company information

Official name
M-INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About M-INVEST ApS

M-INVEST ApS (CVR number: 31578752) is a company from SØNDERBORG. The company recorded a gross profit of 559.5 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit742.242 491.32194.71479.53559.52
EBIT- 162.351 864.92- 615.59- 551.92- 108.99
Net earnings- 147.811 770.00- 654.48- 658.48- 316.48
Shareholders equity total11 556.5913 326.593 672.113 013.632 697.15
Balance sheet total (assets)21 820.1018 020.628 650.678 493.868 419.99
Net debt8 541.993 209.103 728.274 054.784 331.18
Profitability
EBIT-%
ROA-0.0 %10.2 %-4.6 %-6.4 %-1.3 %
ROE-1.3 %14.2 %-7.7 %-19.7 %-11.1 %
ROI-0.0 %10.8 %-4.9 %-7.2 %-1.4 %
Economic value added (EVA)-1 169.63755.72-1 442.51- 897.25- 409.81
Solvency
Equity ratio53.0 %74.0 %42.4 %35.5 %32.0 %
Gearing79.9 %28.5 %112.8 %150.0 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.510.30.50.30.3
Current ratio3.510.30.50.30.3
Cash and cash equivalents690.75593.24413.63466.91523.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.