MVR SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 28493347
Stokagervej 5, 8240 Risskov

Credit rating

Company information

Official name
MVR SECURITY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MVR SECURITY ApS

MVR SECURITY ApS (CVR number: 28493347) is a company from AARHUS. The company recorded a gross profit of 1675.7 kDKK in 2024. The operating profit was 795.2 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MVR SECURITY 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 360.431 197.091 262.541 308.041 675.71
EBIT615.38427.34480.81486.50795.20
Net earnings472.14323.63359.46369.45604.81
Shareholders equity total2 658.222 481.852 841.313 210.763 815.57
Balance sheet total (assets)3 350.993 389.433 654.964 410.004 677.49
Net debt- 687.6121.52- 347.86- 518.54-1 359.80
Profitability
EBIT-%
ROA18.8 %12.7 %13.7 %12.1 %17.6 %
ROE19.5 %12.6 %13.5 %12.2 %17.2 %
ROI25.3 %15.5 %16.0 %14.7 %21.4 %
Economic value added (EVA)385.27227.82258.30259.52479.71
Solvency
Equity ratio79.3 %73.2 %77.7 %72.8 %81.6 %
Gearing15.7 %10.9 %7.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.81.52.6
Current ratio4.83.74.53.75.4
Cash and cash equivalents687.61368.34656.52759.401 530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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