MPC 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36031735
Ålborgvej 132, 9300 Sæby

Company information

Official name
MPC 1 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MPC 1 ApS

MPC 1 ApS (CVR number: 36031735) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3000.1 kDKK in 2024. The operating profit was 1016.1 kDKK, while net earnings were 734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPC 1 ApS's liquidity measured by quick ratio was 1.6 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 profit3 436.062 436.431 529.943 755.393 000.05
EBIT589.88889.79450.551 397.281 016.11
Net earnings427.70676.44295.671 095.33734.39
Shareholders equity total1 648.302 324.742 620.413 715.744 328.13
Balance sheet total (assets)3 511.024 485.034 522.015 212.875 474.61
Net debt- 468.05216.65-46.89- 449.81- 150.51
Profitability
EBIT-%
ROA19.4 %22.3 %10.3 %29.1 %19.2 %
ROE29.3 %34.1 %12.0 %34.6 %18.3 %
ROI39.0 %41.8 %17.8 %44.6 %25.4 %
Economic value added (EVA)472.76728.89373.301 119.43768.56
Solvency
Equity ratio46.9 %51.8 %57.9 %71.3 %79.1 %
Gearing1.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.01.6
Current ratio0.50.40.41.01.6
Cash and cash equivalents485.4549.0346.89449.81150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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