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 22.6 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -59.89 | - 450.24 | 7.35 | 22.63 |
EBIT | -33.85 | -86.24 | - 576.09 | - 106.59 | -91.31 |
Net earnings | 475.88 | -4 472.22 | 2 272.28 | -2 004.77 | - 905.19 |
Shareholders equity total | 6 581.86 | 2 109.63 | 4 381.91 | 2 377.14 | 1 471.95 |
Balance sheet total (assets) | 26 322.54 | 46 676.15 | 49 448.29 | 18 493.61 | 4 120.96 |
Net debt | 19 718.19 | 44 516.56 | 45 013.37 | 2 321.64 | 2 569.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -10.5 % | 6.3 % | -1.3 % | -4.3 % |
ROE | 14.4 % | -102.9 % | 70.0 % | -59.3 % | -47.0 % |
ROI | 3.7 % | -10.5 % | 6.3 % | -1.7 % | -11.0 % |
Economic value added (EVA) | 0.55 | 521.58 | 1 040.42 | 1 639.93 | - 147.53 |
Solvency | |||||
Equity ratio | 25.0 % | 4.5 % | 8.9 % | 12.9 % | 35.7 % |
Gearing | 299.9 % | 2110.3 % | 1027.8 % | 99.1 % | 178.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.3 | 0.9 | 0.6 |
Cash and cash equivalents | 19.99 | 3.26 | 23.83 | 33.77 | 54.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
Variable visualization
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