MPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30730585
Torvegade 1 D, 8963 Auning
Free credit report Annual report

Company information

Official name
MPA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MPA INVEST ApS

MPA INVEST ApS (CVR number: 30730585) is a company from NORDDJURS. The company recorded a gross profit of 716.9 kDKK in 2024. The operating profit was 740.9 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. MPA INVEST 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 profit554.551 113.38717.11419.75716.87
EBIT682.551 097.14745.54430.32740.92
Net earnings620.94787.39678.76320.34570.41
Shareholders equity total3 113.913 901.304 580.064 900.405 470.81
Balance sheet total (assets)12 997.0613 379.2513 818.3811 945.2912 229.69
Net debt9 487.828 907.768 617.746 677.992 812.97
Profitability
EBIT-%
ROA7.8 %9.8 %8.3 %6.5 %7.9 %
ROE22.1 %22.4 %16.0 %6.8 %11.0 %
ROI8.1 %9.9 %7.9 %5.2 %8.1 %
Economic value added (EVA)-24.74169.57- 113.70- 365.75-0.20
Solvency
Equity ratio24.0 %29.2 %33.1 %41.0 %44.7 %
Gearing304.7 %229.4 %190.9 %137.8 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.11.6
Current ratio0.00.00.40.11.6
Cash and cash equivalents40.28124.0374.753 643.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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