MVNO SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVNO SYSTEMS A/S
MVNO SYSTEMS A/S (CVR number: 31415977) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVNO SYSTEMS A/S's liquidity measured by quick ratio was 44.6 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 20.00 | 22.00 | 88.00 | 266.40 | 272.40 | 
| Shareholders equity total | 7 446.00 | 7 468.00 | 7 556.00 | 7 823.00 | 8 095.00 | 
| Balance sheet total (assets) | 7 449.00 | 7 477.00 | 7 590.00 | 7 931.00 | 8 280.70 | 
| Net debt | 3.00 | 9.00 | 34.00 | 108.00 | 185.70 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | 1.5 % | 4.4 % | 4.3 % | 
| ROE | 0.3 % | 0.3 % | 1.2 % | 3.5 % | 3.4 % | 
| ROI | 0.4 % | 0.4 % | 1.5 % | 4.4 % | 4.3 % | 
| Economic value added (EVA) | - 373.41 | - 374.31 | - 375.72 | - 381.40 | - 398.53 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.6 % | 98.6 % | 97.8 % | 
| Gearing | 0.0 % | 0.1 % | 0.4 % | 1.4 % | 2.3 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 483.0 | 830.8 | 223.2 | 73.4 | 44.6 | 
| Current ratio | 2 483.0 | 830.8 | 223.2 | 73.4 | 44.6 | 
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB | 
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