MVA & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVA & CO HOLDING ApS
MVA & CO HOLDING ApS (CVR number: 31468841) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 8684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVA & CO HOLDING ApS's liquidity measured by quick ratio was 432.6 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 | -16.19 | -51.31 | -53.35 | -57.32 | -48.85 |
EBIT | -16.19 | -51.31 | -53.35 | -57.32 | -48.85 |
Net earnings | -2 276.70 | 61 815.49 | -21 506.90 | -30 373.50 | 8 683.99 |
Shareholders equity total | 14 475.82 | 77 100.92 | 55 209.03 | 24 717.73 | 33 279.72 |
Balance sheet total (assets) | 14 484.88 | 77 104.92 | 55 224.28 | 24 742.17 | 33 295.15 |
Net debt | -3 734.86 | -7 630.86 | -5 970.05 | -5 640.65 | -6 636.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 135.7 % | -32.4 % | -75.4 % | 31.8 % |
ROE | -17.7 % | 135.0 % | -32.5 % | -76.0 % | 29.9 % |
ROI | -17.2 % | 135.7 % | -32.5 % | -75.5 % | 31.8 % |
Economic value added (EVA) | 180.23 | 250.65 | 125.98 | - 110.12 | -97.68 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 413.5 | 1 936.2 | 392.8 | 230.9 | 432.6 |
Current ratio | 413.5 | 1 936.2 | 392.8 | 230.9 | 432.6 |
Cash and cash equivalents | 3 740.17 | 7 631.10 | 5 970.30 | 5 640.90 | 6 637.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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