MFT Energy A/S — Credit Rating and Financial Key Figures

CVR number: 38175130
Margrethepladsen 4, 8000 Aarhus C

Credit rating

Company information

Official name
MFT Energy A/S
Personnel
87 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon351590

About MFT Energy A/S

MFT Energy A/S (CVR number: 38175130K) is a company from AARHUS. The company recorded a gross profit of -9801 kEUR in 2024. The operating profit was 46.4 mEUR, while net earnings were 36.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MFT Energy A/S'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173 480.001 338 762.00
Gross profit13 408.0083 702.00-7 097.00-9 050.00-9 801.00
EBIT4 713.0065 390.00576 194.0071 742.0046 427.00
Net earnings5 524.0049 907.00446 738.0051 952.0036 775.00
Shareholders equity total9 582.0061 409.00483 050.00206 653.00204 849.00
Balance sheet total (assets)41 716.00481 328.00910 263.00391 743.00363 192.00
Net debt-1 669.00-27 069.00- 128 733.00- 106 164.00-53 943.00
Profitability
EBIT-%2.7 %4.9 %
ROA19.7 %42.5 %83.0 %12.5 %13.8 %
ROE89.0 %186.6 %267.7 %24.6 %26.2 %
ROI28.9 %246.5 %203.0 %23.0 %24.7 %
Economic value added (EVA)6 538.3150 918.10449 694.3251 206.8437 732.71
Solvency
Equity ratio23.0 %12.8 %53.1 %52.8 %56.4 %
Gearing114.3 %12.1 %1.2 %0.8 %
Relative net indebtedness %11.2 %28.8 %
Liquidity
Quick ratio1.71.12.12.01.9
Current ratio1.71.22.22.22.3
Cash and cash equivalents12 618.0034 511.00134 344.00106 164.0055 570.00
Capital use efficiency
Trade debtors turnover (days)19.15.7
Net working capital %9.8 %5.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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