MFCT ApS — Credit Rating and Financial Key Figures

CVR number: 37215392
Grønnevang 22, 2970 Hørsholm

Company information

Official name
MFCT ApS
Established
2015
Company form
Private limited company
Industry

About MFCT ApS

MFCT ApS (CVR number: 37215392) is a company from HØRSHOLM. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 4319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFCT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-6.25-6.25-5.00-8.50
EBIT-6.25-6.25-6.25-5.00-8.50
Net earnings-6.281 066.26631.673 970.014 319.31
Shareholders equity total336.911 035.971 496.045 289.369 425.67
Balance sheet total (assets)371.911 077.221 737.295 501.589 512.89
Net debt-4.71-4.67-26.23-12.53- 116.21
Profitability
EBIT-%
ROA-1.7 %147.2 %44.9 %109.7 %57.5 %
ROE-1.8 %155.3 %49.9 %117.0 %58.7 %
ROI-1.8 %155.3 %49.9 %117.0 %58.7 %
Economic value added (EVA)-24.31-23.18-58.31-80.18- 274.29
Solvency
Equity ratio90.6 %96.2 %86.1 %96.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.3
Current ratio0.10.10.10.11.3
Cash and cash equivalents4.714.6726.2312.53116.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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