Investeringsselskabet MFO Private Equity A/S — Credit Rating and Financial Key Figures

CVR number: 39377039
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
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Company information

Official name
Investeringsselskabet MFO Private Equity A/S
Established
2018
Company form
Limited company
Industry

About Investeringsselskabet MFO Private Equity A/S

Investeringsselskabet MFO Private Equity A/S (CVR number: 39377039) is a company from KØBENHAVN. The company recorded a gross profit of -173.8 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet MFO Private Equity A/S's liquidity measured by quick ratio was 87.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.26- 157.66- 195.18- 148.92- 173.78
EBIT-38.26- 157.66- 195.18- 148.92- 173.78
Net earnings203.38588.53-44.28109.20157.25
Shareholders equity total20 361.1920 949.7220 153.4420 262.6420 419.89
Balance sheet total (assets)20 438.7921 167.0920 394.2120 293.0120 466.66
Net debt- 513.87-12 564.01- 616.83-5 614.56-3 952.25
Profitability
EBIT-%
ROA1.3 %7.9 %-0.2 %0.7 %1.0 %
ROE1.0 %2.8 %-0.2 %0.5 %0.8 %
ROI1.3 %8.0 %-0.2 %0.7 %1.0 %
Economic value added (EVA)-1 019.85-1 124.73- 616.56-1 104.41- 868.80
Solvency
Equity ratio99.6 %99.0 %98.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.857.83.3192.487.7
Current ratio9.857.83.3192.487.7
Cash and cash equivalents513.8712 564.01616.835 614.563 952.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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