MF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25848004
Birkehaven 514, 2980 Kokkedal

Credit rating

Company information

Official name
MF INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MF INVEST ApS

MF INVEST ApS (CVR number: 25848004) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF INVEST ApS's liquidity measured by quick ratio was 3582.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20
EBIT-9.20
Net earnings800.491 178.421 116.692 599.746 536.32
Shareholders equity total4 963.476 028.897 032.589 514.5215 928.84
Balance sheet total (assets)4 963.476 028.897 032.589 514.5215 933.12
Net debt-2 434.19-2 990.74-3 520.53-3 535.97-12 861.49
Profitability
EBIT-%
ROA18.7 %22.4 %20.1 %33.5 %-40.6 %
ROE17.3 %21.4 %17.1 %31.4 %51.4 %
ROI18.7 %22.4 %20.1 %33.5 %52.6 %
Economic value added (EVA)37.7055.4191.07110.17206.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 582.4
Current ratio3 582.4
Cash and cash equivalents2 434.192 990.743 520.533 535.9712 861.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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