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MPS-Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPS-Support ApS
MPS-Support ApS (CVR number: 37297682) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 41.4 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0 mDKK), while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPS-Support ApS's liquidity measured by quick ratio was 13.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 338.54 | 212.00 | 106.60 | 274.38 | 388.10 |
| Gross profit | 291.58 | 173.12 | 70.10 | 238.11 | 353.33 |
| EBIT | 101.45 | -26.75 | - 124.90 | -4.09 | -42.77 |
| Net earnings | 174.44 | -47.50 | -44.82 | 2.16 | -70.45 |
| Shareholders equity total | 581.19 | 533.69 | 488.87 | 491.02 | 420.57 |
| Balance sheet total (assets) | 681.70 | 567.68 | 500.18 | 518.65 | 453.49 |
| Net debt | - 641.23 | - 530.04 | - 471.91 | - 454.84 | - 403.03 |
| Profitability | |||||
| EBIT-% | 30.0 % | -12.6 % | -117.2 % | -1.5 % | -11.0 % |
| ROA | 37.9 % | -7.2 % | -8.4 % | 0.3 % | -14.6 % |
| ROE | 35.3 % | -8.5 % | -8.8 % | 0.4 % | -15.5 % |
| ROI | 45.4 % | -8.1 % | -8.8 % | 0.4 % | -15.5 % |
| Economic value added (EVA) | 58.65 | -57.07 | - 151.74 | -28.71 | -67.29 |
| Solvency | |||||
| Equity ratio | 85.3 % | 94.0 % | 97.7 % | 94.7 % | 92.7 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | -160.0 % | -234.4 % | -433.0 % | -156.1 % | -95.6 % |
| Liquidity | |||||
| Quick ratio | 6.8 | 16.7 | 44.2 | 18.8 | 13.8 |
| Current ratio | 6.8 | 16.7 | 44.2 | 18.8 | 13.8 |
| Cash and cash equivalents | 642.20 | 531.00 | 472.88 | 455.81 | 404.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.6 | 56.4 | 51.0 | 73.4 | 39.5 |
| Net working capital % | 16.6 % | 43.8 % | 30.6 % | 54.5 % | 41.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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