MVC-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31575370
Thit Jensens Vej 19, 9240 Nibe
mvc@mvc-data.com
tel: 25128402
www.mvc-data.com

Company information

Official name
MVC-DATA ApS
Established
2008
Company form
Private limited company
Industry

About MVC-DATA ApS

MVC-DATA ApS (CVR number: 31575370) is a company from AALBORG. The company recorded a gross profit of 250.5 kDKK in 2023. The operating profit was 250.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVC-DATA ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.3162.45288.83180.69250.54
EBIT- 225.15- 256.01267.37180.69250.54
Net earnings- 261.801.72206.92139.18194.06
Shareholders equity total-2 228.14-1 615.55-1 350.28-1 171.85- 381.98
Balance sheet total (assets)415.14136.55111.2960.84155.83
Net debt2 390.671 696.231 364.261 185.80412.22
Profitability
EBIT-%
ROA-8.5 %-11.6 %16.6 %13.4 %28.3 %
ROE-45.6 %0.6 %167.0 %161.7 %179.1 %
ROI-8.6 %-11.7 %16.9 %13.6 %29.0 %
Economic value added (EVA)- 189.78- 178.60291.89211.97256.28
Solvency
Equity ratio-84.3 %-92.2 %-92.4 %-95.1 %-71.0 %
Gearing-107.4 %-107.6 %-105.7 %-104.5 %-132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.22.47.64.7
Current ratio0.38.43.27.64.7
Cash and cash equivalents1.5442.6563.3339.3693.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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