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MC Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC Invest 2018 ApS
MC Invest 2018 ApS (CVR number: 40035834) is a company from AALBORG. The company recorded a gross profit of 21 kDKK in 2025. The operating profit was -93 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. MC Invest 2018 ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.89 | - 450.24 | 7.35 | 22.63 | 20.97 |
| EBIT | -86.24 | - 576.09 | - 106.59 | -91.31 | -92.97 |
| Net earnings | -4 472.22 | 2 272.28 | -2 004.77 | - 905.19 | -69.06 |
| Shareholders equity total | 2 109.63 | 4 381.91 | 2 377.14 | 1 471.95 | 1 402.89 |
| Balance sheet total (assets) | 46 676.15 | 49 448.29 | 18 493.61 | 4 120.96 | 4 100.86 |
| Net debt | 44 516.56 | 45 013.37 | 2 321.64 | 2 569.69 | 2 577.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.5 % | 6.3 % | -1.3 % | -4.3 % | 0.2 % |
| ROE | -102.9 % | 70.0 % | -59.3 % | -47.0 % | -4.8 % |
| ROI | -10.5 % | 6.3 % | -1.7 % | -11.0 % | 0.2 % |
| Economic value added (EVA) | -1 390.25 | -2 793.23 | -2 582.31 | - 321.94 | - 315.38 |
| Solvency | |||||
| Equity ratio | 4.5 % | 8.9 % | 12.9 % | 35.7 % | 34.2 % |
| Gearing | 2110.3 % | 1027.8 % | 99.1 % | 178.3 % | 189.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 3.26 | 23.83 | 33.77 | 54.07 | 79.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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