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M V ApS — Credit Rating and Financial Key Figures

CVR number: 16672335
Rugaarden 98, 8680 Ry
Free credit report Annual report

Company information

Official name
M V ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales204.84227.90244.45226.50318.48
Gross profit177.52205.72231.95212.84300.13
EBIT-2.1416.2717.92-57.69-29.77
Net earnings21.9838.0732.2686.3724.13
Shareholders equity total1 579.271 607.391 639.651 606.231 495.36
Balance sheet total (assets)2 007.142 828.002 236.691 901.521 836.30
Net debt- 233.5639.05-1 760.70-1 851.52-1 768.74
Profitability
EBIT-%-1.0 %7.1 %7.3 %-25.5 %-9.3 %
ROA1.1 %2.1 %1.6 %5.3 %2.4 %
ROE1.3 %2.4 %2.0 %5.3 %1.6 %
ROI1.4 %3.1 %2.5 %6.8 %2.9 %
Economic value added (EVA)-92.32-67.02-68.76- 127.43- 103.98
Solvency
Equity ratio78.7 %56.8 %73.3 %84.5 %81.4 %
Gearing2.4 %
Relative net indebtedness %94.9 %535.6 %-476.0 %-687.1 %-448.3 %
Liquidity
Quick ratio3.72.03.06.45.4
Current ratio3.72.03.06.45.4
Cash and cash equivalents233.561 760.701 851.521 768.74
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 ratingABBBAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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