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Holdingselskabet MVØ ApS — Credit Rating and Financial Key Figures

CVR number: 32649920
Isafjordsgade 1, 2300 København S
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Credit rating

Company information

Official name
Holdingselskabet MVØ ApS
Established
2009
Company form
Private limited company
Industry

About Holdingselskabet MVØ ApS

Holdingselskabet MVØ ApS (CVR number: 32649920) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MVØ ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.61-5.61-6.06-6.06-6.23
EBIT-5.61-5.61-6.06-6.06-6.23
Net earnings-6.07-5.04153.28114.45179.89
Shareholders equity total73.0067.96162.3495.89140.78
Balance sheet total (assets)119.59119.74221.27123.23174.25
Net debt-7.395.9512.65-40.23-22.19
Profitability
EBIT-%
ROA-4.7 %-4.7 %89.6 %66.1 %120.2 %
ROE-8.0 %-7.1 %133.1 %88.6 %152.0 %
ROI-5.3 %-5.1 %92.8 %73.2 %140.4 %
Economic value added (EVA)-9.68-9.76-11.85-16.95-11.10
Solvency
Equity ratio61.0 %56.8 %73.4 %77.8 %80.8 %
Gearing46.7 %67.9 %32.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.72.23.3
Current ratio1.21.12.72.23.3
Cash and cash equivalents41.5040.2340.2340.2340.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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