MFT Energy 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40247645
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy 3 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon354000

About MFT Energy 3 ApS

MFT Energy 3 ApS (CVR number: 40247645) is a company from AARHUS. The company recorded a gross profit of 794 kEUR in 2024. The operating profit was 408 kEUR, while net earnings were 426 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy 3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.0010 067.0018 108.002 951.00794.00
EBIT155.009 924.0017 625.002 604.00408.00
Net earnings108.007 642.0013 403.001 714.00426.00
Shareholders equity total-13.007 629.0017 634.0013 348.0013 345.00
Balance sheet total (assets)114.009 817.0021 567.0013 938.0013 384.00
Net debt36.00-9.00-4.00-2.00
Profitability
EBIT-%
ROA106.9 %199.6 %113.3 %16.8 %4.8 %
ROE138.5 %197.4 %106.1 %11.1 %3.2 %
ROI187.9 %258.7 %140.7 %19.2 %4.9 %
Economic value added (EVA)127.697 741.2313 364.861 102.18- 654.49
Solvency
Equity ratio-10.2 %77.7 %81.8 %95.8 %99.7 %
Gearing-323.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.01.3
Current ratio0.90.00.00.01.3
Cash and cash equivalents6.009.004.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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