MFN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFN INVEST ApS
MFN INVEST ApS (CVR number: 27960979) is a company from HØRSHOLM. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFN INVEST ApS's liquidity measured by quick ratio was 1.8 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 | -26.52 | - 119.90 | -71.02 | -35.09 | -42.34 |
EBIT | -26.52 | - 119.90 | -71.02 | -35.09 | -42.34 |
Net earnings | -84.85 | 859.82 | - 796.40 | 667.68 | 560.18 |
Shareholders equity total | 1 779.19 | 2 526.01 | 1 615.19 | 2 282.84 | 2 843.02 |
Balance sheet total (assets) | 7 831.31 | 8 182.63 | 7 069.32 | 7 557.77 | 6 466.00 |
Net debt | -1 656.88 | -2 474.80 | -1 154.16 | -7 263.88 | -6 313.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 11.4 % | 2.4 % | 12.1 % | 10.6 % |
ROE | -4.6 % | 39.9 % | -38.5 % | 34.3 % | 21.9 % |
ROI | 3.4 % | 11.5 % | 2.4 % | 18.9 % | 29.0 % |
Economic value added (EVA) | - 116.77 | - 510.23 | - 456.15 | - 381.24 | - 147.93 |
Solvency | |||||
Equity ratio | 22.7 % | 30.9 % | 22.8 % | 30.2 % | 44.0 % |
Gearing | 337.4 % | 222.0 % | 336.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 7 660.50 | 8 082.91 | 6 583.20 | 7 263.88 | 6 313.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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