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MPKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161711
Agenavej 20, 2670 Greve
Free credit report Annual report

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 2025. The operating profit was -37.9 kDKK, while net earnings were 866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.09-22.25-29.77-37.94-37.95
EBIT-22.09-22.25-29.77-37.94-37.95
Net earnings5 845.718 576.86-3 717.11221.71866.18
Shareholders equity total23 691.5033 077.3528 022.2528 243.9529 110.13
Balance sheet total (assets)27 886.7338 338.5332 157.8432 398.7930 872.05
Net debt1 080.851 123.681 051.50659.461 684.99
Profitability
EBIT-%
ROA24.6 %26.3 %-9.8 %1.2 %3.2 %
ROE28.9 %30.2 %-12.2 %0.8 %3.0 %
ROI24.9 %27.0 %-10.4 %1.3 %3.4 %
Economic value added (EVA)- 916.73-1 263.26-1 748.57-1 499.01-1 504.95
Solvency
Equity ratio85.0 %86.3 %87.1 %87.2 %94.3 %
Gearing4.6 %3.4 %3.8 %3.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.762.817.61.7
Current ratio6.32.762.817.61.7
Cash and cash equivalents6.463.992.22290.6438.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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