MFT 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFT 1 HOLDING ApS
MFT 1 HOLDING ApS (CVR number: 29804826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 9806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 290.2 %, which can be considered excellent and Return on Equity (ROE) was 309.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT 1 HOLDING ApS's liquidity measured by quick ratio was 42.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | 16.38 | -13.13 | -17.13 | -25.31 |
EBIT | -19.38 | 16.38 | -13.13 | -17.13 | -25.31 |
Net earnings | - 600.51 | - 452.01 | - 195.16 | -51.40 | 9 806.09 |
Shareholders equity total | 2 394.42 | 1 628.60 | 1 319.04 | 1 149.83 | 5 194.92 |
Balance sheet total (assets) | 2 405.10 | 1 639.28 | 1 446.50 | 1 268.34 | 5 316.25 |
Net debt | -2 137.85 | -1 459.27 | - 981.60 | - 864.50 | -4 971.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.4 % | 1.0 % | 46.3 % | 290.2 % |
ROE | -22.1 % | -22.5 % | -13.2 % | -4.2 % | 309.1 % |
ROI | -0.2 % | 1.4 % | 1.1 % | 47.3 % | 301.0 % |
Economic value added (EVA) | - 172.65 | - 103.94 | -94.96 | -89.28 | -86.76 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 91.2 % | 90.7 % | 97.7 % |
Gearing | 8.9 % | 6.3 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 214.6 | 141.0 | 9.0 | 8.3 | 42.1 |
Current ratio | 214.6 | 141.0 | 9.0 | 8.3 | 42.1 |
Cash and cash equivalents | 2 137.85 | 1 459.27 | 1 098.44 | 937.44 | 5 078.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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