MP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP HOLDING ApS
MP HOLDING ApS (CVR number: 35476032) is a company from BALLERUP. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MP HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -13.13 | -17.20 | -16.11 | -16.79 |
EBIT | -13.75 | -13.13 | -17.20 | -16.11 | -16.79 |
Net earnings | 528.26 | 106.54 | 173.50 | 237.55 | 1 115.71 |
Shareholders equity total | 1 003.23 | 1 109.76 | 1 163.26 | 1 280.81 | 2 274.52 |
Balance sheet total (assets) | 1 292.81 | 1 282.67 | 1 408.22 | 1 524.07 | 3 097.41 |
Net debt | 110.49 | - 411.47 | - 180.97 | -1.43 | -17.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.4 % | 8.4 % | 12.8 % | 16.4 % | 48.9 % |
ROE | 73.0 % | 10.1 % | 15.3 % | 19.4 % | 62.8 % |
ROI | 66.5 % | 9.3 % | 14.2 % | 18.4 % | 57.9 % |
Economic value added (EVA) | -39.01 | -68.23 | -72.27 | -79.29 | -84.99 |
Solvency | |||||
Equity ratio | 77.6 % | 86.5 % | 82.6 % | 84.0 % | 73.4 % |
Gearing | 14.4 % | 5.5 % | 8.1 % | 6.1 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.0 | 3.9 | 3.5 | 1.6 |
Current ratio | 0.5 | 3.0 | 3.9 | 3.5 | 1.6 |
Cash and cash equivalents | 34.32 | 471.99 | 275.13 | 79.53 | 290.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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