MC71 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44422425
Strandgade 71, 1401 København K

Company information

Official name
MC71 Invest ApS
Established
2023
Company form
Private limited company
Industry

About MC71 Invest ApS

MC71 Invest ApS (CVR number: 44422425) is a company from KØBENHAVN. The company recorded a gross profit of -82.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC71 Invest ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit- 618.47-82.56
EBIT- 618.47-82.56
Net earnings28 910.012 169.16
Shareholders equity total35 473.8337 642.98
Balance sheet total (assets)40 434.9443 129.73
Net debt- 500.00
Profitability
EBIT-%
ROA71.7 %7.4 %
ROE81.5 %5.9 %
ROI81.7 %8.5 %
Economic value added (EVA)- 676.41-1 846.94
Solvency
Equity ratio87.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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