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MVG Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVG Entreprise ApS
MVG Entreprise ApS (CVR number: 44905485) is a company from HOLBÆK. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MVG Entreprise ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12.11 | -8.93 |
| EBIT | -24.12 | -38.19 |
| Net earnings | -22.44 | -43.63 |
| Shareholders equity total | 21.04 | -22.59 |
| Balance sheet total (assets) | 534.43 | 477.21 |
| Net debt | - 206.93 | - 263.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.5 % | -7.4 % |
| ROE | -106.6 % | -17.5 % |
| ROI | -42.1 % | -94.0 % |
| Economic value added (EVA) | -21.01 | -32.67 |
| Solvency | ||
| Equity ratio | 3.9 % | -4.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | 206.93 | 263.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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