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MFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40725652
Salpetermosevej 21, 3400 Hillerød
mfr@bluecity.dk
tel: 20820520
Free credit report Annual report

Company information

Official name
MFR Invest ApS
Established
2019
Company form
Private limited company
Industry

About MFR Invest ApS

MFR Invest ApS (CVR number: 40725652) is a company from HILLERØD. The company recorded a gross profit of -62.8 kDKK in 2025. The operating profit was -62.8 kDKK, while net earnings were -992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFR Invest ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 031.85- 200.61- 133.07- 115.40-62.80
EBIT1 114.66- 200.61- 133.07- 115.40-62.80
Net earnings1 058.891 388.34549.48- 151.24- 991.97
Shareholders equity total3 932.595 020.935 570.404 919.163 427.19
Balance sheet total (assets)4 507.016 412.637 077.896 102.385 094.86
Net debt-4 377.35-2 353.49-4 447.99-2 373.82-1 643.33
Profitability
EBIT-%
ROA28.1 %32.2 %10.2 %11.4 %12.4 %
ROE31.1 %31.0 %10.4 %-2.9 %-23.8 %
ROI30.8 %34.7 %9.9 %-0.2 %-14.0 %
Economic value added (EVA)607.11- 396.76- 435.73- 427.21- 356.02
Solvency
Equity ratio87.3 %78.3 %78.7 %80.6 %67.3 %
Gearing23.5 %23.3 %20.0 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.93.82.81.9
Current ratio7.63.93.82.81.9
Cash and cash equivalents4 377.353 532.975 748.623 355.433 116.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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