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Investeringsselskabet MFO I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet MFO I A/S
Investeringsselskabet MFO I A/S (CVR number: 37553409) is a company from KØBENHAVN. The company reported a net sales of 15.9 mDKK in 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 10.7 mDKK), while net earnings were 4229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet MFO I A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 193.75 | 14 083.65 | 16 076.74 | 15 749.94 | 15 881.70 |
| Gross profit | 13 762.52 | 9 115.67 | 10 923.92 | 10 732.12 | 10 656.83 |
| EBIT | 28 332.78 | 9 115.67 | 10 923.92 | 10 732.12 | 10 656.83 |
| Net earnings | 20 773.37 | 18 807.07 | 4 208.81 | 4 286.80 | 4 229.18 |
| Shareholders equity total | 52 422.94 | 71 230.01 | 75 438.81 | 79 725.61 | 83 954.79 |
| Balance sheet total (assets) | 195 073.55 | 219 943.25 | 218 882.34 | 217 802.31 | 216 952.61 |
| Net debt | 120 843.42 | 126 694.93 | 119 390.42 | 114 539.49 | 109 249.44 |
| Profitability | |||||
| EBIT-% | 186.5 % | 64.7 % | 67.9 % | 68.1 % | 67.1 % |
| ROA | 14.3 % | 13.5 % | 5.1 % | 5.0 % | 5.0 % |
| ROE | 49.4 % | 30.4 % | 5.7 % | 5.5 % | 5.2 % |
| ROI | 14.8 % | 13.9 % | 5.2 % | 5.2 % | 5.2 % |
| Economic value added (EVA) | 11 817.16 | -2 358.86 | -2 131.37 | -2 194.28 | -2 225.52 |
| Solvency | |||||
| Equity ratio | 37.4 % | 40.1 % | 40.6 % | 41.1 % | 41.5 % |
| Gearing | 244.2 % | 186.3 % | 167.7 % | 150.9 % | 135.7 % |
| Relative net indebtedness % | 839.7 % | 952.2 % | 790.8 % | 778.1 % | 742.4 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 0.9 | 0.7 | 0.5 |
| Current ratio | 0.6 | 1.0 | 0.8 | 0.7 | 0.5 |
| Cash and cash equivalents | 7 186.75 | 6 018.33 | 7 146.48 | 5 766.07 | 4 712.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.4 | 6.1 | 2.8 | 1.1 | 4.1 |
| Net working capital % | -43.5 % | 0.8 % | -8.9 % | -21.4 % | -35.8 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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