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MX Door ApS — Credit Rating and Financial Key Figures

CVR number: 38178687
Messevej 12, 9600 Aars
info@mxdoor.dk
tel: 97991700
www.mxdoor.dk
Free credit report Annual report

Company information

Official name
MX Door ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About MX Door ApS

MX Door ApS (CVR number: 38178687) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6877.3 kDKK in 2025. The operating profit was 827.9 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MX Door ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 428.604 347.484 909.924 320.956 877.26
EBIT258.70- 572.88339.16- 783.59827.93
Net earnings188.59- 501.58231.76- 681.11529.32
Shareholders equity total1 400.59899.011 130.77449.66978.98
Balance sheet total (assets)7 851.154 873.665 617.774 743.544 809.43
Net debt-12.05228.63860.66-66.56-1 799.68
Profitability
EBIT-%
ROA4.3 %-8.9 %7.7 %-14.9 %17.5 %
ROE14.4 %-43.6 %22.8 %-86.2 %74.1 %
ROI15.1 %-36.1 %24.9 %-51.9 %78.2 %
Economic value added (EVA)143.37- 540.11193.48- 718.51577.58
Solvency
Equity ratio18.4 %18.4 %20.1 %9.5 %20.4 %
Gearing25.5 %31.7 %77.1 %89.4 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.71.0
Current ratio1.00.91.10.91.1
Cash and cash equivalents369.1155.9811.71468.571 970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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