MFX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 274.49 | 1 198.18 | 1 232.64 | 1 248.11 | 1 030.54 |
| EBIT | 628.81 | 536.67 | 505.47 | 394.73 | -40.34 |
| Net earnings | 493.96 | 420.71 | 388.83 | 304.97 | -36.29 |
| Shareholders equity total | 712.70 | 933.41 | 922.24 | 327.21 | 290.92 |
| Balance sheet total (assets) | 966.95 | 1 163.07 | 1 381.36 | 696.62 | 639.43 |
| Net debt | - 407.35 | - 670.99 | -1 190.24 | - 470.47 | - 430.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.2 % | 51.2 % | 39.8 % | 38.1 % | -5.8 % |
| ROE | 74.2 % | 51.1 % | 41.9 % | 48.8 % | -11.7 % |
| ROI | 95.8 % | 66.3 % | 54.6 % | 60.5 % | -9.1 % |
| Economic value added (EVA) | 458.41 | 380.79 | 344.39 | 258.86 | -52.94 |
| Solvency | |||||
| Equity ratio | 73.7 % | 80.3 % | 66.8 % | 47.0 % | 45.5 % |
| Gearing | 0.1 % | 18.1 % | 61.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.9 | 2.9 | 1.8 | 1.8 |
| Current ratio | 3.7 | 4.9 | 2.9 | 1.8 | 1.8 |
| Cash and cash equivalents | 407.35 | 670.99 | 1 190.76 | 529.60 | 607.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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