MPKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161711
Agenavej 20, 2670 Greve

Company information

Official name
MPKC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MPKC HOLDING ApS

MPKC HOLDING ApS (CVR number: 10161711) is a company from GREVE. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPKC HOLDING ApS's liquidity measured by quick ratio was 17.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.07-22.09-22.25-29.77-37.94
EBIT-22.07-22.09-22.25-29.77-37.94
Net earnings1 965.755 845.718 576.86-3 717.11221.71
Shareholders equity total16 705.1423 691.5033 077.3528 022.2528 243.95
Balance sheet total (assets)20 529.0427 886.7338 338.5332 157.8432 398.79
Net debt1 189.341 080.851 123.681 051.50659.46
Profitability
EBIT-%
ROA10.2 %24.6 %26.3 %-9.8 %1.2 %
ROE11.9 %28.9 %30.2 %-12.2 %0.8 %
ROI10.3 %24.9 %27.0 %-10.4 %1.3 %
Economic value added (EVA)494.31495.31851.711 320.031 073.44
Solvency
Equity ratio81.4 %85.0 %86.3 %87.1 %87.2 %
Gearing7.2 %4.6 %3.4 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.66.32.762.817.6
Current ratio10.66.32.762.817.6
Cash and cash equivalents7.336.463.992.22290.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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