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MFT 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804826
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
MFT 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were 505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.4 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 profit16.38-13.13-17.13-25.31-38.21
EBIT16.38-13.13-17.13-25.31-38.21
Net earnings- 452.01- 195.16-51.409 806.09505.41
Shareholders equity total1 628.601 319.041 149.835 194.924 850.33
Balance sheet total (assets)1 639.281 446.501 268.345 316.254 987.26
Net debt-1 459.27- 981.60- 864.50-4 971.24-4 844.74
Profitability
EBIT-%
ROA1.4 %1.0 %46.3 %290.2 %10.4 %
ROE-22.5 %-13.2 %-4.2 %309.1 %10.1 %
ROI1.4 %1.1 %47.3 %301.0 %10.4 %
Economic value added (EVA)- 103.94-94.96-89.28-86.76- 304.66
Solvency
Equity ratio99.3 %91.2 %90.7 %97.7 %97.3 %
Gearing8.9 %6.3 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio141.09.08.342.136.4
Current ratio141.09.08.342.136.4
Cash and cash equivalents1 459.271 098.44937.445 078.714 957.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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