MFX ApS — Credit Rating and Financial Key Figures

CVR number: 35484124
Aladdinvej 6 F, 9260 Gistrup
Free credit report Annual report

Company information

Official name
MFX ApS
Personnel
1 person
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 1030.5 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 274.491 198.181 232.641 248.111 030.54
EBIT628.81536.67505.47394.73-40.34
Net earnings493.96420.71388.83304.97-36.29
Shareholders equity total712.70933.41922.24327.21290.92
Balance sheet total (assets)966.951 163.071 381.36696.62639.43
Net debt- 407.35- 670.99-1 190.24- 470.47- 430.09
Profitability
EBIT-%
ROA61.2 %51.2 %39.8 %38.1 %-5.8 %
ROE74.2 %51.1 %41.9 %48.8 %-11.7 %
ROI95.8 %66.3 %54.6 %60.5 %-9.1 %
Economic value added (EVA)458.41380.79344.39258.86-52.94
Solvency
Equity ratio73.7 %80.3 %66.8 %47.0 %45.5 %
Gearing0.1 %18.1 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.92.91.81.8
Current ratio3.74.92.91.81.8
Cash and cash equivalents407.35670.991 190.76529.60607.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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