MFX ApS — Credit Rating and Financial Key Figures

CVR number: 35484124
Aladdinvej 6 F, 9260 Gistrup

Company information

Official name
MFX ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MFX ApS

MFX ApS (CVR number: 35484124) is a company from AALBORG. The company recorded a gross profit of 1248.1 kDKK in 2024. The operating profit was 394.7 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MFX ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.791 274.491 198.181 232.641 248.11
EBIT633.67628.81536.67505.47394.73
Net earnings495.13493.96420.71388.83304.97
Shareholders equity total618.75712.70933.41922.24327.21
Balance sheet total (assets)1 115.80966.951 163.071 381.36696.62
Net debt- 900.39- 407.35- 670.99-1 190.24- 470.47
Profitability
EBIT-%
ROA80.4 %61.2 %51.2 %39.8 %38.1 %
ROE105.1 %74.2 %51.1 %41.9 %48.8 %
ROI135.2 %95.8 %66.3 %54.6 %60.5 %
Economic value added (EVA)489.95503.65401.26378.11318.72
Solvency
Equity ratio55.5 %73.7 %80.3 %66.8 %47.0 %
Gearing0.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.74.92.91.8
Current ratio2.23.74.92.91.8
Cash and cash equivalents900.39407.35670.991 190.76529.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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