Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

mfpen ApS — Credit Rating and Financial Key Figures

CVR number: 37644803
Amagertorv 5, 1160 København K
info@mfpen.com
tel: 40561141
www.mfpen.com
Free credit report Annual report

Credit rating

Company information

Official name
mfpen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About mfpen ApS

mfpen ApS (CVR number: 37644803) is a company from KØBENHAVN. The company recorded a gross profit of 8172.1 kDKK in 2024. The operating profit was 4645.3 kDKK, while net earnings were 3577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. mfpen ApS's liquidity measured by quick ratio was 2.6 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 profit1 679.223 591.532 451.985 244.088 172.15
EBIT1 194.831 982.16485.782 470.524 645.30
Net earnings921.101 529.67131.821 893.403 577.69
Shareholders equity total1 350.592 823.762 898.384 732.898 249.57
Balance sheet total (assets)1 944.774 179.243 838.777 261.4213 418.98
Net debt-1 110.90-1 891.42-1 847.03-3 109.62-8 456.92
Profitability
EBIT-%
ROA73.8 %65.1 %12.1 %44.5 %45.3 %
ROE103.5 %73.3 %4.6 %49.6 %55.1 %
ROI120.4 %93.7 %16.6 %64.1 %72.1 %
Economic value added (EVA)901.491 466.65201.571 813.693 354.67
Solvency
Equity ratio69.4 %67.6 %75.5 %65.2 %61.5 %
Gearing3.7 %1.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.92.42.6
Current ratio3.34.55.33.43.2
Cash and cash equivalents1 160.541 919.921 932.603 109.628 456.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.