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MFR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 031.85 | - 200.61 | - 133.07 | - 115.40 | -62.80 |
| EBIT | 1 114.66 | - 200.61 | - 133.07 | - 115.40 | -62.80 |
| Net earnings | 1 058.89 | 1 388.34 | 549.48 | - 151.24 | - 991.97 |
| Shareholders equity total | 3 932.59 | 5 020.93 | 5 570.40 | 4 919.16 | 3 427.19 |
| Balance sheet total (assets) | 4 507.01 | 6 412.63 | 7 077.89 | 6 102.38 | 5 094.86 |
| Net debt | -4 377.35 | -2 353.49 | -4 447.99 | -2 373.82 | -1 643.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 32.2 % | 10.2 % | 11.4 % | 12.4 % |
| ROE | 31.1 % | 31.0 % | 10.4 % | -2.9 % | -23.8 % |
| ROI | 30.8 % | 34.7 % | 9.9 % | -0.2 % | -14.0 % |
| Economic value added (EVA) | 607.11 | - 396.76 | - 435.73 | - 427.21 | - 356.02 |
| Solvency | |||||
| Equity ratio | 87.3 % | 78.3 % | 78.7 % | 80.6 % | 67.3 % |
| Gearing | 23.5 % | 23.3 % | 20.0 % | 43.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 3.9 | 3.8 | 2.8 | 1.9 |
| Current ratio | 7.6 | 3.9 | 3.8 | 2.8 | 1.9 |
| Cash and cash equivalents | 4 377.35 | 3 532.97 | 5 748.62 | 3 355.43 | 3 116.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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