MPT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPT INVEST ApS
MPT INVEST ApS (CVR number: 33166869) is a company from FREDERICIA. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPT INVEST ApS's liquidity measured by quick ratio was 7 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 | 283.80 | 189.83 | 287.46 | 237.25 | -68.03 |
EBIT | 250.78 | 156.81 | 254.43 | 204.23 | -68.03 |
Net earnings | 125.21 | 59.73 | 146.65 | 140.32 | - 190.39 |
Shareholders equity total | 1 983.78 | 2 043.51 | 2 190.16 | 2 330.48 | 2 140.09 |
Balance sheet total (assets) | 6 975.71 | 6 957.17 | 6 946.29 | 8 263.17 | 2 495.13 |
Net debt | 4 337.78 | 4 222.10 | 4 042.20 | 5 204.86 | -26.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.3 % | 3.7 % | 6.8 % | -1.3 % |
ROE | 6.5 % | 3.0 % | 6.9 % | 6.2 % | -8.5 % |
ROI | 3.7 % | 2.3 % | 3.8 % | 7.0 % | -1.3 % |
Economic value added (EVA) | - 137.60 | - 219.00 | - 139.69 | - 176.83 | - 449.91 |
Solvency | |||||
Equity ratio | 28.4 % | 29.4 % | 31.5 % | 28.2 % | 85.8 % |
Gearing | 218.7 % | 206.6 % | 184.6 % | 223.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 3.0 | 7.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 3.0 | 7.0 |
Cash and cash equivalents | 26.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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