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MF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25848004
Allegade 30, 3000 Helsingør
Free credit report Annual report

Company information

Official name
MF INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MF INVEST ApS

MF INVEST ApS (CVR number: 25848004) is a company from HELSINGØR. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF INVEST ApS's liquidity measured by quick ratio was 1027.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.20-30.00
EBIT-9.20-30.00
Net earnings1 178.421 116.692 599.746 536.32304.34
Shareholders equity total6 028.897 032.589 514.5215 928.8416 106.58
Balance sheet total (assets)6 028.897 032.589 514.5215 933.1216 121.58
Net debt-2 990.74-3 520.53-3 535.97-12 861.49-14 672.86
Profitability
EBIT-%
ROA22.4 %20.1 %33.5 %-40.6 %1.1 %
ROE21.4 %17.1 %31.4 %51.4 %1.9 %
ROI22.4 %20.1 %33.5 %52.6 %4.9 %
Economic value added (EVA)- 249.41- 302.95- 360.59- 478.10- 834.75
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 582.41 027.2
Current ratio3 582.41 027.2
Cash and cash equivalents2 990.743 520.533 535.9712 861.4914 672.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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