MRP Invest Aps — Credit Rating and Financial Key Figures

CVR number: 39297175
Frederiks Plads 42, 8000 Aarhus C

Credit rating

Company information

Official name
MRP Invest Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MRP Invest Aps

MRP Invest Aps (CVR number: 39297175) is a company from AARHUS. The company recorded a gross profit of 515.9 kDKK in 2023. The operating profit was 394.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRP Invest Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit136.91288.00509.63247.41515.92
EBIT104.89212.97428.72155.82394.48
Net earnings27.7916.70-2.22- 162.35-8.79
Shareholders equity total47.5964.2862.07- 100.28340.93
Balance sheet total (assets)5 846.6010 779.3312 861.3114 297.8814 261.08
Net debt4 452.446 905.896 530.045 066.934 660.15
Profitability
EBIT-%
ROA2.1 %2.6 %3.6 %1.1 %2.8 %
ROE82.5 %29.9 %-3.5 %-2.3 %-0.1 %
ROI2.8 %3.7 %6.3 %2.7 %7.7 %
Economic value added (EVA)-81.1110.33-26.67- 172.5545.34
Solvency
Equity ratio0.7 %0.6 %0.5 %-0.7 %2.4 %
Gearing9377.2 %10788.1 %10558.5 %-5087.6 %1409.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents9.7229.2423.3235.08146.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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