MV2 ApS — Credit Rating and Financial Key Figures

CVR number: 26547555
Præstegårdsheden 6, 9520 Skørping
sv@qscm.dk
tel: 27102800

Credit rating

Company information

Official name
MV2 ApS
Established
2002
Company form
Private limited company
Industry

About MV2 ApS

MV2 ApS (CVR number: 26547555) is a company from REBILD. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MV2 ApS's liquidity measured by quick ratio was 317.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.43-10.75-10.56-11.48-13.55
EBIT-8.43-10.75-10.56-11.48-13.55
Net earnings230.40269.88267.77653.69798.01
Shareholders equity total2 111.642 325.022 340.792 935.583 672.60
Balance sheet total (assets)2 120.172 333.562 349.332 944.123 681.13
Net debt-1 795.21-1 941.81-2 069.51-2 068.63-2 699.92
Profitability
EBIT-%
ROA11.4 %12.4 %12.2 %26.6 %24.8 %
ROE11.4 %12.2 %11.5 %24.8 %24.2 %
ROI11.4 %12.4 %12.2 %26.7 %24.8 %
Economic value added (EVA)-1.832.376.741.2125.55
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.6228.9242.5243.4317.5
Current ratio211.6228.9242.5243.4317.5
Cash and cash equivalents1 795.211 941.812 069.512 068.632 699.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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