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M.P.S. ApS — Credit Rating and Financial Key Figures

CVR number: 38535447
Langesnogvej 3, Freerslev 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
M.P.S. ApS
Personnel
1 person
Established
2017
Domicile
Freerslev
Company form
Private limited company
Industry

About M.P.S. ApS

M.P.S. ApS (CVR number: 38535447) is a company from FAXE. The company recorded a gross profit of 1222.7 kDKK in 2024. The operating profit was 500 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. M.P.S. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 745.21925.662 042.001 180.591 222.67
EBIT1 192.91170.251 369.91340.58499.99
Net earnings903.76104.891 111.19291.65422.90
Shareholders equity total1 306.051 296.542 042.362 212.012 504.85
Balance sheet total (assets)3 093.353 115.413 596.693 903.704 394.91
Net debt-1 305.29- 187.57-1 338.01- 207.69- 305.21
Profitability
EBIT-%
ROA49.0 %5.5 %40.8 %9.2 %12.1 %
ROE99.2 %8.1 %66.6 %13.7 %17.9 %
ROI99.4 %11.6 %75.8 %14.9 %19.2 %
Economic value added (EVA)886.7152.901 049.63178.52300.97
Solvency
Equity ratio42.2 %41.6 %56.8 %56.7 %58.4 %
Gearing17.1 %6.4 %5.0 %6.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.31.01.3
Current ratio1.20.91.31.31.5
Cash and cash equivalents1 528.25271.081 439.84348.64565.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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