MPO ApS

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

Credit rating

Company information

Official name
MPO ApS
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 1955.2 kDKK in 2022. The operating profit was -70.8 kDKK, while net earnings were -377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 385.342 021.402 129.941 582.681 955.23
EBIT233.64-1 043.64-1 520.72-7 277.74-70.84
Net earnings264.18-1 437.39-2 373.56-7 856.23- 377.25
Shareholders equity total- 119.01-1 556.40-3 929.965 143.684 766.43
Balance sheet total (assets)117.4917 890.0414 858.286 157.445 438.16
Net debt-71.141 658.761 117.99592.89- 244.02
Profitability
EBIT-%
ROA98.8 %-10.6 %-8.0 %-57.0 %-1.1 %
ROE224.9 %-16.0 %-14.5 %-78.6 %-7.6 %
ROI-10.8 %-8.1 %-58.7 %-1.2 %
Economic value added (EVA)283.36-1 062.05-1 501.17-7 092.64547.19
Solvency
Equity ratio-50.3 %-8.0 %-20.9 %83.5 %87.6 %
Gearing-119.6 %-39.6 %13.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.21.3
Current ratio0.50.60.40.21.3
Cash and cash equivalents71.14203.09440.20104.16579.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-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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