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MV Group ApS — Credit Rating and Financial Key Figures

CVR number: 37109711
Industrivej 8, 6690 Gørding
Free credit report Annual report

Credit rating

Company information

Official name
MV Group ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About MV Group ApS

MV Group ApS (CVR number: 37109711) is a company from ESBJERG. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 7931.9 kDKK, while net earnings were 6236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MV Group ApS's liquidity measured by quick ratio was 3.2 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 profit5 900.025 381.556 824.569 930.7219 570.02
EBIT1 928.261 392.192 088.704 471.927 931.94
Net earnings1 406.681 037.031 652.833 537.106 236.17
Shareholders equity total2 939.872 701.903 354.734 891.839 128.00
Balance sheet total (assets)6 704.424 294.565 764.988 318.8815 712.42
Net debt-1 171.55-1 088.36- 978.99-1 978.46-8 141.05
Profitability
EBIT-%
ROA27.4 %26.8 %42.9 %64.9 %67.4 %
ROE44.8 %36.8 %54.6 %85.8 %89.0 %
ROI39.4 %39.8 %68.2 %105.3 %113.2 %
Economic value added (EVA)1 244.90844.731 485.963 306.865 906.26
Solvency
Equity ratio43.8 %62.9 %58.2 %58.8 %58.1 %
Gearing16.3 %3.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.03.63.2
Current ratio1.72.83.13.73.2
Cash and cash equivalents1 651.551 088.361 103.091 978.468 273.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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