MFTDK ApS — Credit Rating and Financial Key Figures

CVR number: 41229942
Tovrup 5, 6440 Augustenborg
klm@mftdk.dk
tel: 61679888

Credit rating

Company information

Official name
MFTDK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MFTDK ApS

MFTDK ApS (CVR number: 41229942) is a company from SØNDERBORG. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was 103.4 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.171 226.881 570.72365.69
EBIT914.44112.83- 310.13103.39
Net earnings703.4780.81- 260.96134.72
Shareholders equity total997.88578.68317.72357.35
Balance sheet total (assets)1 486.151 491.792 033.461 340.01
Net debt- 664.51370.25870.19841.20
Profitability
EBIT-%
ROA61.5 %7.6 %-17.6 %6.1 %
ROE70.5 %10.3 %-58.2 %39.9 %
ROI89.0 %11.3 %-28.5 %8.6 %
Economic value added (EVA)713.2771.45- 271.5057.44
Solvency
Equity ratio67.1 %38.8 %15.6 %26.7 %
Gearing0.4 %64.0 %273.9 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.11.3
Current ratio2.71.51.11.3
Cash and cash equivalents668.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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