MVGeoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 34454302
Tove Ditlevsens Vej 7, 4700 Næstved

Credit rating

Company information

Official name
MVGeoteknik ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MVGeoteknik ApS

MVGeoteknik ApS (CVR number: 34454302) is a company from NÆSTVED. The company recorded a gross profit of 1619.9 kDKK in 2024. The operating profit was 126.9 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MVGeoteknik ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.79687.85620.311 575.001 619.86
EBIT479.06335.59-11.49576.64126.90
Net earnings392.06272.37- 127.83513.85179.45
Shareholders equity total1 511.061 670.431 442.601 856.451 913.90
Balance sheet total (assets)1 917.331 922.441 726.332 475.832 449.82
Net debt-1 618.94-1 429.54-1 243.66-1 786.58-1 600.50
Profitability
EBIT-%
ROA29.4 %18.5 %0.4 %31.7 %9.6 %
ROE28.6 %17.1 %-8.2 %31.2 %9.5 %
ROI35.7 %21.4 %0.4 %38.9 %12.1 %
Economic value added (EVA)387.62271.80-17.66442.8398.45
Solvency
Equity ratio78.8 %86.9 %83.6 %77.8 %78.1 %
Gearing4.4 %3.9 %4.6 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.05.74.64.6
Current ratio4.77.05.73.94.6
Cash and cash equivalents1 684.811 495.411 309.531 848.741 661.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.