MFT Energy 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40213066
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy 1 ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon354000

About MFT Energy 1 ApS

MFT Energy 1 ApS (CVR number: 40213066) is a company from AARHUS. The company recorded a gross profit of 29.4 mEUR in 2024. The operating profit was 22.1 mEUR, while net earnings were 17.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33 881.0029 359.00
EBIT5 429.0025 464.0066 203.0027 330.0022 059.00
Net earnings4 235.0019 784.0051 524.0020 546.0017 747.00
Shareholders equity total11 252.0031 143.0072 671.0046 217.0058 828.00
Balance sheet total (assets)15 343.0046 002.0099 861.0055 866.0062 115.00
Net debt146.00-2.00
Profitability
EBIT-%
ROA44.3 %83.0 %90.8 %36.9 %39.0 %
ROE46.5 %93.3 %99.3 %34.6 %33.8 %
ROI44.3 %83.0 %90.8 %39.1 %43.1 %
Economic value added (EVA)5 079.6624 898.5964 638.0617 518.6312 512.82
Solvency
Equity ratio100.0 %100.0 %100.0 %82.7 %94.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents7.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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