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M V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M V ApS
M V ApS (CVR number: 16672335) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M V ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 204.84 | 227.90 | 244.45 | 226.50 | 318.48 |
| Gross profit | 177.52 | 205.72 | 231.95 | 212.84 | 300.13 |
| EBIT | -2.14 | 16.27 | 17.92 | -57.69 | -29.77 |
| Net earnings | 21.98 | 38.07 | 32.26 | 86.37 | 24.13 |
| Shareholders equity total | 1 579.27 | 1 607.39 | 1 639.65 | 1 606.23 | 1 495.36 |
| Balance sheet total (assets) | 2 007.14 | 2 828.00 | 2 236.69 | 1 901.52 | 1 836.30 |
| Net debt | - 233.56 | 39.05 | -1 760.70 | -1 851.52 | -1 768.74 |
| Profitability | |||||
| EBIT-% | -1.0 % | 7.1 % | 7.3 % | -25.5 % | -9.3 % |
| ROA | 1.1 % | 2.1 % | 1.6 % | 5.3 % | 2.4 % |
| ROE | 1.3 % | 2.4 % | 2.0 % | 5.3 % | 1.6 % |
| ROI | 1.4 % | 3.1 % | 2.5 % | 6.8 % | 2.9 % |
| Economic value added (EVA) | -92.32 | -67.02 | -68.76 | - 127.43 | - 103.98 |
| Solvency | |||||
| Equity ratio | 78.7 % | 56.8 % | 73.3 % | 84.5 % | 81.4 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | 94.9 % | 535.6 % | -476.0 % | -687.1 % | -448.3 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 2.0 | 3.0 | 6.4 | 5.4 |
| Current ratio | 3.7 | 2.0 | 3.0 | 6.4 | 5.4 |
| Cash and cash equivalents | 233.56 | 1 760.70 | 1 851.52 | 1 768.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 66.8 | ||||
| Net working capital % | 563.0 % | 518.4 % | 496.5 % | 134.4 % | -56.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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