MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 12534272
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510

Company information

Official name
MC Invest, Slagelse ApS
Established
1988
Company form
Private limited company
Industry

About MC Invest, Slagelse ApS

MC Invest, Slagelse ApS (CVR number: 12534272) is a company from SLAGELSE. The company recorded a gross profit of -153.1 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were -474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MC Invest, Slagelse ApS's liquidity measured by quick ratio was 3 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 profit15.82-63.41-1 939.59-1 210.66- 153.09
EBIT-12.62- 131.39-1 939.59-1 210.66- 153.09
Net earnings1 875.35- 142.77-1 574.47- 883.08- 474.49
Shareholders equity total8 708.958 566.186 991.706 108.625 634.13
Balance sheet total (assets)11 621.9120 401.0510 741.748 916.628 392.44
Net debt98.8710 820.572 839.662 671.032 741.69
Profitability
EBIT-%
ROA22.8 %-0.4 %-12.5 %-10.9 %0.1 %
ROE24.1 %-1.7 %-20.2 %-13.5 %-8.1 %
ROI23.3 %-0.4 %-13.2 %-11.5 %0.1 %
Economic value added (EVA)- 472.15- 660.87-2 490.75-1 440.50- 554.58
Solvency
Equity ratio74.9 %42.0 %65.1 %68.5 %67.1 %
Gearing27.4 %127.0 %41.2 %45.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.21.72.93.0
Current ratio2.40.22.93.23.0
Cash and cash equivalents2 289.5560.8740.6993.571.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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