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MFG matematik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029290
Følfodvej 29, Bruunshåb 8800 Viborg
graae@graae.info
tel: 26134013
Free credit report Annual report

Credit rating

Company information

Official name
MFG matematik Holding ApS
Established
2016
Domicile
Bruunshåb
Company form
Private limited company
Industry

About MFG matematik Holding ApS

MFG matematik Holding ApS (CVR number: 38029290) is a company from VIBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFG matematik Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.64-18.05-11.53-12.32-12.43
EBIT-15.64-18.05-11.53-12.32-12.43
Net earnings117.7091.23138.7243.5960.60
Shareholders equity total220.21197.04221.76135.35110.95
Balance sheet total (assets)232.26209.29234.01147.42122.53
Net debt-21.10-18.71-3.16-10.67-12.75
Profitability
EBIT-%
ROA34.1 %41.4 %62.6 %22.9 %44.9 %
ROE35.0 %43.7 %66.2 %24.4 %49.2 %
ROI35.1 %43.8 %66.3 %24.4 %49.2 %
Economic value added (EVA)-38.38-29.11-21.43-23.46-19.23
Solvency
Equity ratio94.8 %94.1 %94.8 %91.8 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.30.91.1
Current ratio1.81.50.30.91.1
Cash and cash equivalents21.1018.713.1610.6712.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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