MPST Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPST Holding ApS
MPST Holding ApS (CVR number: 38925741) is a company from HØRSHOLM. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. MPST Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.15 | -1.16 | -1.89 | -1.98 | -1.26 |
EBIT | -1.15 | -1.16 | -1.89 | -1.98 | -1.26 |
Net earnings | -1.15 | -0.90 | - 246.27 | 250.91 | -1.28 |
Shareholders equity total | 224.33 | 223.43 | -22.84 | 228.07 | 226.80 |
Balance sheet total (assets) | 330.99 | 333.09 | 125.03 | 302.94 | 558.60 |
Net debt | 59.67 | 108.84 | 138.91 | 73.56 | 330.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -98.1 % | 111.3 % | -0.3 % |
ROE | -0.5 % | -0.4 % | -141.3 % | 142.1 % | -0.6 % |
ROI | -0.4 % | -0.4 % | -98.4 % | 112.0 % | -0.3 % |
Economic value added (EVA) | -16.53 | -17.80 | -18.63 | -8.20 | -16.42 |
Solvency | |||||
Equity ratio | 67.8 % | 67.1 % | -15.4 % | 75.3 % | 40.6 % |
Gearing | 47.6 % | 49.1 % | -641.7 % | 32.3 % | 145.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.1 | 3.1 | 1.5 |
Current ratio | 0.4 | 0.0 | 0.1 | 3.1 | 1.5 |
Cash and cash equivalents | 46.99 | 0.83 | 7.66 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
Variable visualization
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