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MVCS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MVCS ApS
MVCS ApS (CVR number: 45438392) is a company from BALLERUP. The company reported a net sales of 0.5 mDKK in 2025. The operating profit percentage was at 32.1 % (EBIT: 0.1 mDKK), while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. MVCS ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 453.75 |
| Gross profit | 145.87 |
| EBIT | 145.87 |
| Net earnings | 113.93 |
| Shareholders equity total | 109.23 |
| Balance sheet total (assets) | 157.13 |
| Net debt | -35.00 |
| Profitability | |
| EBIT-% | 32.1 % |
| ROA | 95.4 % |
| ROE | 104.3 % |
| ROI | 137.2 % |
| Economic value added (EVA) | 113.78 |
| Solvency | |
| Equity ratio | 69.5 % |
| Gearing | |
| Relative net indebtedness % | 2.8 % |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 35.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 1.6 |
| Net working capital % | 21.9 % |
| Credit risk | |
| Credit rating | BB |
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