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MFDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621129
Hjulbyvej 18, 2740 Skovlunde
martin@tomrerfriis.dk
tel: 53842853
Free credit report Annual report

Company information

Official name
MFDK Holding ApS
Established
2016
Company form
Private limited company
Industry

About MFDK Holding ApS

MFDK Holding ApS (CVR number: 37621129) is a company from BALLERUP. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 1327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFDK Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.85-20.25-11.68-16.23-24.14
EBIT-14.85-20.25-11.68-16.23-24.14
Net earnings2 011.541 267.09698.792 028.631 327.03
Shareholders equity total4 032.255 184.945 765.937 672.568 864.59
Balance sheet total (assets)6 327.487 148.127 392.129 627.7411 033.55
Net debt-2 402.11-1 988.19-39.94- 136.99-4 347.47
Profitability
EBIT-%
ROA46.1 %18.4 %11.5 %25.8 %14.8 %
ROE65.2 %27.5 %12.8 %30.2 %16.0 %
ROI60.5 %20.8 %11.6 %25.9 %14.9 %
Economic value added (EVA)- 134.91- 257.78- 364.44- 383.51- 502.02
Solvency
Equity ratio63.7 %72.5 %78.0 %79.7 %80.3 %
Gearing19.4 %36.4 %28.1 %25.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.43.13.1
Current ratio1.62.23.43.13.1
Cash and cash equivalents3 184.313 875.111 658.632 084.686 413.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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