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MVB Steel ApS — Credit Rating and Financial Key Figures

CVR number: 38059238
Ved Padholm 7, Vonsild 6000 Kolding
Martin121285@gmail.com
tel: 25214529
Free credit report Annual report

Company information

Official name
MVB Steel ApS
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About MVB Steel ApS

MVB Steel ApS (CVR number: 38059238) is a company from KOLDING. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVB Steel ApS's liquidity measured by quick ratio was 24.6 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 profit-2.55-4.35-3.45-5.13-4.65
EBIT-2.55-4.35-3.45-5.13-4.65
Net earnings148.82461.89717.84592.311 078.34
Shareholders equity total1 057.231 404.722 004.762 475.073 218.41
Balance sheet total (assets)1 174.742 373.712 181.022 482.343 259.38
Net debt110.76872.25- 308.77- 795.62- 485.97
Profitability
EBIT-%
ROA13.2 %27.9 %34.1 %25.4 %37.7 %
ROE14.3 %37.5 %42.1 %26.4 %37.9 %
ROI13.3 %28.7 %36.3 %26.5 %38.0 %
Economic value added (EVA)-58.65-62.20- 117.87- 105.78- 128.00
Solvency
Equity ratio90.0 %59.2 %91.9 %99.7 %98.7 %
Gearing10.5 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.8109.324.6
Current ratio3.51.61.8109.324.6
Cash and cash equivalents308.77795.62485.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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