MFV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44643820
Sandgravvej 6, 8000 Aarhus C
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Company information

Official name
MFV Invest ApS
Established
2024
Company form
Private limited company
Industry

About MFV Invest ApS

MFV Invest ApS (CVR number: 44643820) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MFV Invest ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit-12.42
EBIT-12.42
Net earnings232.03
Shareholders equity total272.03
Balance sheet total (assets)398.37
Net debt- 278.03
Profitability
EBIT-%
ROA60.5 %
ROE85.3 %
ROI61.5 %
Economic value added (EVA)-12.42
Solvency
Equity ratio68.3 %
Gearing44.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents398.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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