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Mariagerfjord Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 26715830
Fynsvej 3, 9500 Hobro
tel: 98525152
Free credit report Annual report

Company information

Official name
Mariagerfjord Undervognscenter ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Mariagerfjord Undervognscenter ApS

Mariagerfjord Undervognscenter ApS (CVR number: 26715830) is a company from MARIAGERFJORD. The company recorded a gross profit of 1177.7 kDKK in 2025. The operating profit was 410.8 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mariagerfjord Undervognscenter ApS's liquidity measured by quick ratio was 3.9 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 profit734.04587.59915.591 077.441 177.67
EBIT-8.94-34.95187.52315.55410.76
Net earnings-12.38-30.08147.35246.48321.07
Shareholders equity total819.98789.90937.251 083.731 204.80
Balance sheet total (assets)1 094.67976.581 193.511 396.211 568.98
Net debt- 602.83- 630.63- 843.17- 963.38-1 211.21
Profitability
EBIT-%
ROA-0.8 %-3.7 %17.6 %25.0 %27.9 %
ROE-1.5 %-3.7 %17.1 %24.4 %28.1 %
ROI-0.9 %-4.5 %21.8 %31.4 %35.6 %
Economic value added (EVA)-55.92-73.06104.46192.33263.70
Solvency
Equity ratio74.9 %80.9 %78.5 %77.6 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.24.03.93.9
Current ratio5.35.04.84.54.4
Cash and cash equivalents602.83630.63843.17963.381 211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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