MFT Energy 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39739623
Margrethepladsen 4, 8000 Aarhus C

Company information

Official name
MFT Energy 2 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About MFT Energy 2 ApS

MFT Energy 2 ApS (CVR number: 39739623) is a company from AARHUS. The company recorded a gross profit of 10.5 mEUR in 2024. The operating profit was 9207 kEUR, while net earnings were 7401 kEUR. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy 2 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 profit1 880.007 501.0017 824.004 591.0010 507.00
EBIT1 620.006 889.0017 126.004 208.009 207.00
Net earnings1 249.005 284.0013 380.003 191.007 401.00
Shareholders equity total1 737.006 956.0017 587.0014 778.0018 179.00
Balance sheet total (assets)2 348.009 241.0021 698.0015 843.0019 934.00
Net debt-3.00502.00-4.00-6.00-4.00
Profitability
EBIT-%
ROA104.4 %118.9 %111.8 %24.5 %53.1 %
ROE108.8 %121.6 %109.0 %19.7 %44.9 %
ROI140.4 %149.7 %138.0 %28.4 %57.7 %
Economic value added (EVA)1 235.885 288.9513 006.642 361.436 136.50
Solvency
Equity ratio74.0 %75.3 %81.1 %93.3 %91.2 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.00.00.00.0
Current ratio3.80.00.00.00.0
Cash and cash equivalents3.007.004.006.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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