MP CONSULT & REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28494300
Wagnersvej 4, 8920 Randers NV
pring81@gmail.com
tel: 22900903
www.revision-plus.dk

Credit rating

Company information

Official name
MP CONSULT & REGNSKAB ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MP CONSULT & REGNSKAB ApS

MP CONSULT & REGNSKAB ApS (CVR number: 28494300) is a company from RANDERS. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP CONSULT & REGNSKAB ApS's liquidity measured by quick ratio was 11.1 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 profit274.2918.9913.8026.41
EBIT311.00219.7915.9313.8026.41
Net earnings242.63210.97-5.1613.6726.15
Shareholders equity total-1 246.47-1 035.49-1 040.65-1 026.98- 994.56
Balance sheet total (assets)469.86221.77240.29169.33203.25
Net debt1 593.001 068.931 142.401 072.071 072.96
Profitability
EBIT-%
ROA18.7 %14.9 %3.4 %2.0 %2.2 %
ROE83.3 %61.0 %-2.2 %6.7 %14.0 %
ROI19.2 %15.2 %-0.3 %1.1 %2.2 %
Economic value added (EVA)389.70284.6877.4272.6083.79
Solvency
Equity ratio80.1 %100.0 %96.2 %94.5 %91.2 %
Gearing-131.4 %-121.4 %-122.2 %-115.6 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.723.817.811.1
Current ratio4.723.817.811.1
Cash and cash equivalents44.85188.33129.51115.02119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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