MPO ApS — Credit Rating and Financial Key Figures

CVR number: 37521809
Jægergårdsgade 81, 8000 Aarhus C
andreas@mpo-ltd.com
tel: 28408470

Credit rating

Company information

Official name
MPO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About MPO ApS

MPO ApS (CVR number: 37521809) is a company from AARHUS. The company recorded a gross profit of 566.7 kDKK in 2024. The operating profit was -2362.4 kDKK, while net earnings were -2456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 129.941 582.681 955.23337.18566.66
EBIT-1 520.72-7 277.74-70.84-1 332.32-2 362.40
Net earnings-2 373.56-7 856.23- 377.25-1 349.56-2 456.64
Shareholders equity total-3 929.965 143.684 766.433 116.87360.24
Balance sheet total (assets)14 858.286 157.445 438.163 502.25689.33
Net debt1 117.99592.89- 244.02210.14197.39
Profitability
EBIT-%
ROA-8.0 %-57.0 %-1.1 %-29.5 %-112.0 %
ROE-14.5 %-78.6 %-7.6 %-34.2 %-141.3 %
ROI-8.1 %-58.5 %-1.2 %-31.2 %-119.1 %
Economic value added (EVA)-1 501.17-7 092.64547.19-1 560.23-2 599.67
Solvency
Equity ratio-20.9 %83.5 %87.6 %89.0 %52.3 %
Gearing-39.6 %13.6 %7.0 %8.1 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.30.80.8
Current ratio0.50.21.30.80.8
Cash and cash equivalents440.20104.16579.8843.0515.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-112.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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