MP-A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42238708
Padborgvej 11, 4600 Køge

Credit rating

Company information

Official name
MP-A Holding ApS
Established
2021
Company form
Private limited company
Industry

About MP-A Holding ApS

MP-A Holding ApS (CVR number: 42238708) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. MP-A Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.81-6.25-6.25-6.25
EBIT-44.81-6.25-6.25-6.25
Net earnings-94.6267.22374.69929.00
Shareholders equity total-54.6112.61387.301 194.30
Balance sheet total (assets)1 919.981 894.322 076.672 662.59
Net debt1 423.011 760.721 673.271 415.53
Profitability
EBIT-%
ROA-2.3 %6.1 %22.3 %41.9 %
ROE-4.9 %7.0 %187.4 %117.5 %
ROI-2.3 %6.4 %23.1 %42.6 %
Economic value added (EVA)-35.3590.8383.0363.16
Solvency
Equity ratio-2.8 %0.7 %18.6 %44.9 %
Gearing-2605.5 %13967.3 %432.0 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.00.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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