MV Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44040212
Erhvervsparken 7, 4621 Gadstrup
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Company information

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

About MV Invest II ApS

MV Invest II ApS (CVR number: 44040212) is a company from ROSKILDE. The company recorded a gross profit of -252.7 kDKK in 2024. The operating profit was -252.7 kDKK, while net earnings were 182.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV Invest II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.75- 252.75
EBIT-18.75- 252.75
Net earnings246 361.50182 129.64
Shareholders equity total951 345.991 087 491.23
Balance sheet total (assets)951 372.861 110 291.79
Net debt22 534.47
Profitability
EBIT-%
ROA25.9 %17.7 %
ROE25.9 %17.9 %
ROI25.9 %17.7 %
Economic value added (EVA)-14.63-48 002.28
Solvency
Equity ratio100.0 %97.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio173.91.4
Current ratio173.91.4
Cash and cash equivalents8.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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