INVEST MAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST MAC ApS
INVEST MAC ApS (CVR number: 34222088) is a company from FURESØ. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. INVEST MAC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -9.88 |
EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -9.88 |
Net earnings | 95.00 | 93.00 | 93.00 | -12.00 | 137.36 |
Shareholders equity total | 1 263.00 | 1 245.00 | 1 225.00 | 1 098.00 | 1 117.76 |
Balance sheet total (assets) | 1 428.00 | 1 487.00 | 1 548.00 | 1 650.00 | 1 580.98 |
Net debt | 41.00 | -31.00 | - 131.00 | 94.00 | -7.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.7 % | 6.6 % | 0.4 % | 9.4 % |
ROE | 7.5 % | 7.4 % | 7.5 % | -1.0 % | 12.4 % |
ROI | 7.2 % | 7.7 % | 8.1 % | 0.6 % | 12.9 % |
Economic value added (EVA) | -7.44 | -6.50 | -3.64 | 1.74 | 1.44 |
Solvency | |||||
Equity ratio | 88.4 % | 83.7 % | 79.1 % | 66.5 % | 70.7 % |
Gearing | 3.4 % | 0.8 % | 12.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 2.00 | 41.00 | 131.00 | 40.00 | 7.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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