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MVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499968
Thit Jensens Vej 19, 9240 Nibe
michael.vinther.christensen@gmail.com
tel: 25128402
Free credit report Annual report

Credit rating

Company information

Official name
MVC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MVC HOLDING ApS

MVC HOLDING ApS (CVR number: 31499968) is a company from AALBORG. The company recorded a gross profit of 88.5 kDKK in 2025. The operating profit was 88.5 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVC HOLDING ApS's liquidity measured by quick ratio was 33.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.0019.0088.50
EBIT179.2042.9814.63-1.5088.50
Net earnings132.2332.75-32.55-2.3788.50
Shareholders equity total100.7419.09-13.46200.85128.35
Balance sheet total (assets)860.58637.66515.77200.85132.35
Net debt474.17500.04519.14-1.92- 122.70
Profitability
EBIT-%
ROA21.8 %5.7 %10.2 %-0.4 %53.1 %
ROE180.3 %54.7 %-12.2 %-0.7 %53.8 %
ROI24.1 %6.6 %-5.5 %-0.4 %53.8 %
Economic value added (EVA)99.64-2.78-14.97-26.9578.41
Solvency
Equity ratio11.7 %3.0 %-2.5 %100.0 %97.0 %
Gearing617.1 %2985.6 %-3862.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.213.155.833.1
Current ratio6.213.155.833.1
Cash and cash equivalents147.5469.950.841.92122.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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