MFT Energy 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40374558
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy 5 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon354000

About MFT Energy 5 ApS

MFT Energy 5 ApS (CVR number: 40374558) is a company from AARHUS. The company recorded a gross profit of 1784 kEUR in 2024. The operating profit was 1529 kEUR, while net earnings were 1560 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFT Energy 5 ApS's liquidity measured by quick ratio was 3.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.002 510.0011 734.003 976.001 784.00
EBIT- 186.002 387.0010 514.003 525.001 529.00
Net earnings- 172.001 782.007 956.003 128.001 560.00
Shareholders equity total- 164.001 618.009 074.0010 202.0010 980.00
Balance sheet total (assets)294.002 131.0011 914.0011 053.0011 050.00
Net debt443.00-5.007.0050.00-2.00
Profitability
EBIT-%
ROA-64.8 %184.4 %150.5 %40.3 %18.2 %
ROE-113.9 %186.4 %148.8 %32.5 %14.7 %
ROI-65.4 %230.5 %197.5 %47.9 %19.0 %
Economic value added (EVA)- 139.991 875.628 131.472 267.33591.04
Solvency
Equity ratio-35.8 %75.9 %76.2 %92.3 %99.4 %
Gearing-276.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.13.2
Current ratio0.40.10.00.13.2
Cash and cash equivalents10.005.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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