MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.82 | -63.41 | -1 939.59 | -1 210.66 | - 153.09 |
EBIT | -12.62 | - 131.39 | -1 939.59 | -1 210.66 | - 153.09 |
Net earnings | 1 875.35 | - 142.77 | -1 574.47 | - 883.08 | - 474.49 |
Shareholders equity total | 8 708.95 | 8 566.18 | 6 991.70 | 6 108.62 | 5 634.13 |
Balance sheet total (assets) | 11 621.91 | 20 401.05 | 10 741.74 | 8 916.62 | 8 392.44 |
Net debt | 98.87 | 10 820.57 | 2 839.66 | 2 671.03 | 2 741.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | -0.4 % | -12.5 % | -10.9 % | 0.1 % |
ROE | 24.1 % | -1.7 % | -20.2 % | -13.5 % | -8.1 % |
ROI | 23.3 % | -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 ratio | 74.9 % | 42.0 % | 65.1 % | 68.5 % | 67.1 % |
Gearing | 27.4 % | 127.0 % | 41.2 % | 45.3 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.2 | 1.7 | 2.9 | 3.0 |
Current ratio | 2.4 | 0.2 | 2.9 | 3.2 | 3.0 |
Cash and cash equivalents | 2 289.55 | 60.87 | 40.69 | 93.57 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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