MPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33166869
Bertel Bruuns Vej 3, 7000 Fredericia

Company information

Official name
MPT INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MPT INVEST ApS

MPT INVEST ApS (CVR number: 33166869) is a company from FREDERICIA. The company recorded a gross profit of 237.2 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MPT INVEST ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.14283.80189.83287.46237.25
EBIT199.12250.78156.81254.43204.23
Net earnings92.64125.2159.73146.65140.32
Shareholders equity total1 858.571 983.782 043.512 190.162 330.48
Balance sheet total (assets)6 801.556 975.716 957.176 946.298 263.17
Net debt4 295.024 337.784 222.104 042.205 204.86
Profitability
EBIT-%
ROA2.9 %3.6 %2.3 %3.7 %6.8 %
ROE5.1 %6.5 %3.0 %6.9 %6.2 %
ROI3.0 %3.7 %2.3 %3.8 %7.0 %
Economic value added (EVA)- 138.46-94.17- 164.94-82.68- 120.07
Solvency
Equity ratio27.3 %28.4 %29.4 %31.5 %28.2 %
Gearing231.1 %218.7 %206.6 %184.6 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.33.0
Current ratio0.10.30.30.33.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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