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MFvAS2 ApS — Credit Rating and Financial Key Figures

CVR number: 43466097
Klosterport 9, 8000 Aarhus C
mfvas92@gmail.com
tel: 42222008
Free credit report Annual report

Credit rating

Company information

Official name
MFvAS2 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MFvAS2 ApS

MFvAS2 ApS (CVR number: 43466097) is a company from AARHUS. The company recorded a gross profit of 305 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFvAS2 ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit64.30-5.71305.02
EBIT64.30-5.71-2.26
Net earnings47.24-4.45-3.32
Shareholders equity total51.2446.7943.47
Balance sheet total (assets)64.8346.87134.15
Net debt-50.66-44.91- 133.33
Profitability
EBIT-%
ROA99.4 %-10.2 %-2.5 %
ROE92.2 %-9.1 %-7.4 %
ROI99.4 %-10.2 %-5.0 %
Economic value added (EVA)49.93-7.71-4.61
Solvency
Equity ratio79.0 %99.8 %32.4 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.8545.01.5
Current ratio4.8545.01.5
Cash and cash equivalents64.2544.91133.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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