MPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30730585
Torvegade 1 D, 8963 Auning

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 419.8 kDKK in 2023. The operating profit was 430.3 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.22554.551 113.38717.11419.75
EBIT535.22682.551 097.14745.54430.32
Net earnings635.94620.94787.39678.76320.34
Shareholders equity total2 492.973 113.913 901.304 580.064 900.40
Balance sheet total (assets)11 233.2712 997.0613 379.2513 818.3811 945.29
Net debt8 326.029 487.828 907.768 617.746 677.99
Profitability
EBIT-%
ROA8.8 %7.8 %9.8 %8.3 %6.5 %
ROE29.2 %22.1 %22.4 %16.0 %6.8 %
ROI9.1 %8.1 %9.9 %7.9 %5.2 %
Economic value added (EVA)192.76262.82587.78278.4561.63
Solvency
Equity ratio22.2 %24.0 %29.2 %33.1 %41.0 %
Gearing334.0 %304.7 %229.4 %190.9 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.1
Current ratio0.10.00.00.40.1
Cash and cash equivalents40.28124.0374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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