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MPS-Support ApS — Credit Rating and Financial Key Figures

CVR number: 37297682
Rousthøjsparken 61, 7130 Juelsminde
psh@jafnet.dk
tel: 26204101
Free credit report Annual report

Company information

Official name
MPS-Support ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales338.54212.00106.60274.38388.10
Gross profit291.58173.1270.10238.11353.33
EBIT101.45-26.75- 124.90-4.09-42.77
Net earnings174.44-47.50-44.822.16-70.45
Shareholders equity total581.19533.69488.87491.02420.57
Balance sheet total (assets)681.70567.68500.18518.65453.49
Net debt- 641.23- 530.04- 471.91- 454.84- 403.03
Profitability
EBIT-%30.0 %-12.6 %-117.2 %-1.5 %-11.0 %
ROA37.9 %-7.2 %-8.4 %0.3 %-14.6 %
ROE35.3 %-8.5 %-8.8 %0.4 %-15.5 %
ROI45.4 %-8.1 %-8.8 %0.4 %-15.5 %
Economic value added (EVA)58.65-57.07- 151.74-28.71-67.29
Solvency
Equity ratio85.3 %94.0 %97.7 %94.7 %92.7 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-160.0 %-234.4 %-433.0 %-156.1 %-95.6 %
Liquidity
Quick ratio6.816.744.218.813.8
Current ratio6.816.744.218.813.8
Cash and cash equivalents642.20531.00472.88455.81404.00
Capital use efficiency
Trade debtors turnover (days)42.656.451.073.439.5
Net working capital %16.6 %43.8 %30.6 %54.5 %41.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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