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MC Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40035834
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Free credit report Annual report

Credit rating

Company information

Official name
MC Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.89- 450.247.3522.6320.97
EBIT-86.24- 576.09- 106.59-91.31-92.97
Net earnings-4 472.222 272.28-2 004.77- 905.19-69.06
Shareholders equity total2 109.634 381.912 377.141 471.951 402.89
Balance sheet total (assets)46 676.1549 448.2918 493.614 120.964 100.86
Net debt44 516.5645 013.372 321.642 569.692 577.72
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 ratio4.5 %8.9 %12.9 %35.7 %34.2 %
Gearing2110.3 %1027.8 %99.1 %178.3 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.60.6
Current ratio0.40.30.90.60.6
Cash and cash equivalents3.2623.8333.7754.0779.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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