MNP-Falkevej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 38619136
Falkevej 15, 4600 Køge
np@mnp-entreprise.dk

Company information

Official name
MNP-Falkevej 18 ApS
Established
2017
Company form
Private limited company
Industry

About MNP-Falkevej 18 ApS

MNP-Falkevej 18 ApS (CVR number: 38619136) is a company from KØGE. The company recorded a gross profit of 926.6 kDKK in 2024. The operating profit was 795.9 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNP-Falkevej 18 ApS's liquidity measured by quick ratio was 1.5 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 profit796.55439.46706.89945.34926.59
EBIT665.82308.72576.16814.60795.86
Net earnings510.46258.54416.63523.82513.57
Shareholders equity total3 443.783 702.312 618.943 142.763 656.33
Balance sheet total (assets)9 013.448 828.458 367.478 906.389 113.08
Net debt4 645.484 434.134 036.043 950.483 760.51
Profitability
EBIT-%
ROA8.4 %4.2 %7.1 %10.0 %9.6 %
ROE14.2 %7.2 %13.2 %18.2 %15.1 %
ROI9.2 %4.5 %7.9 %12.1 %11.5 %
Economic value added (EVA)128.80- 178.1928.58273.38241.01
Solvency
Equity ratio38.2 %41.9 %31.3 %35.3 %40.1 %
Gearing137.2 %120.2 %159.8 %126.5 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.30.91.21.5
Current ratio1.92.30.91.21.5
Cash and cash equivalents80.0316.30149.4124.102.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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