MFTDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFTDK ApS
MFTDK ApS (CVR number: 41229942) is a company from SØNDERBORG. The company recorded a gross profit of 381.2 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFTDK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 011.17 | 1 226.88 | 1 570.72 | 365.69 | 381.17 |
EBIT | 914.44 | 112.83 | - 310.13 | 103.39 | -26.36 |
Net earnings | 703.47 | 80.81 | - 260.96 | 134.72 | -81.37 |
Shareholders equity total | 997.88 | 578.68 | 317.72 | 357.35 | 275.99 |
Balance sheet total (assets) | 1 486.15 | 1 491.79 | 2 033.46 | 1 340.01 | 956.18 |
Net debt | - 664.51 | 370.25 | 870.19 | 841.20 | 487.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 7.6 % | -17.6 % | 6.1 % | -2.3 % |
ROE | 70.5 % | 10.3 % | -58.2 % | 39.9 % | -25.7 % |
ROI | 89.0 % | 11.3 % | -28.5 % | 8.6 % | -2.7 % |
Economic value added (EVA) | 713.27 | 36.40 | - 291.05 | 12.77 | -86.58 |
Solvency | |||||
Equity ratio | 67.1 % | 38.8 % | 15.6 % | 26.7 % | 28.9 % |
Gearing | 0.4 % | 64.0 % | 273.9 % | 235.4 % | 176.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.1 | 1.3 | 1.3 |
Current ratio | 2.7 | 1.5 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 668.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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