MVP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30498895
Lille Torv 6, 8000 Aarhus C
bv@kontoretstoretorv.dk
tel: 89415000

Credit rating

Company information

Official name
MVP HOLDING 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MVP HOLDING 2007 ApS

MVP HOLDING 2007 ApS (CVR number: 30498895) is a company from AARHUS. The company reported a net sales of 14.4 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 10.7 mDKK), while net earnings were 9391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVP HOLDING 2007 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 396.6643 459.1119 214.3013 500.9614 424.68
Gross profit27 874.6342 898.8518 468.9812 275.5013 673.78
EBIT25 928.3740 788.6715 172.768 861.4410 740.72
Net earnings23 179.0139 146.1414 204.089 293.999 391.51
Shareholders equity total193 507.05232 350.40246 182.24254 476.23262 867.74
Balance sheet total (assets)241 767.80307 955.12296 072.78286 537.96297 384.63
Net debt25 143.5032 916.0644 240.3226 017.9414 544.73
Profitability
EBIT-%91.3 %93.9 %79.0 %65.6 %74.5 %
ROA12.0 %15.3 %5.6 %3.7 %4.0 %
ROE12.7 %18.4 %5.9 %3.7 %3.6 %
ROI13.0 %17.4 %6.1 %3.8 %4.2 %
Economic value added (EVA)17 541.4630 761.893 474.16-5 231.33-3 355.99
Solvency
Equity ratio80.0 %75.4 %83.1 %88.8 %88.4 %
Gearing13.5 %14.2 %18.1 %10.5 %5.6 %
Relative net indebtedness %166.8 %173.6 %258.3 %232.6 %237.8 %
Liquidity
Quick ratio1.20.91.11.90.9
Current ratio1.20.91.11.90.9
Cash and cash equivalents891.98139.92254.45658.28218.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %-17.8 %9.0 %91.0 %-35.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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