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

CVR number: 39377039
Sværtegade 3, 1118 København K
cfl@metis-familyoffice.dk
tel: 24345412
Free credit report Annual report

Company information

Official name
Investeringsselskabet MFO Private Equity A/S
Personnel
3 persons
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 -196.4 kDKK in 2025. The operating profit was -196.4 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 16.2 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- 157.66- 195.18- 148.92- 173.78- 196.39
EBIT- 157.66- 195.18- 148.92- 173.78- 196.39
Net earnings588.53-44.28109.20157.251 183.92
Shareholders equity total20 949.7220 153.4420 262.6420 419.8920 403.81
Balance sheet total (assets)21 167.0920 394.2120 293.0120 466.6620 750.40
Net debt-12 564.01- 616.83-5 614.56-3 952.25-5 330.22
Profitability
EBIT-%
ROA7.9 %-0.2 %0.7 %1.0 %6.5 %
ROE2.8 %-0.2 %0.5 %0.8 %5.8 %
ROI8.0 %-0.2 %0.7 %1.0 %6.6 %
Economic value added (EVA)-1 150.55-1 247.90-1 135.41-1 150.93-1 210.08
Solvency
Equity ratio99.0 %98.8 %99.9 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.83.3192.487.716.2
Current ratio57.83.3192.487.716.2
Cash and cash equivalents12 564.01616.835 614.563 952.255 330.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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