MPST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38925741
Ringvej 7, 2970 Hørsholm
mstotalentreprise@gmail.com
tel: 20773858
Free credit report Annual report

Company information

Official name
MPST Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 246.27250.91-1.28
Shareholders equity total224.33223.43-22.84228.07226.80
Balance sheet total (assets)330.99333.09125.03302.94558.60
Net debt59.67108.84138.9173.56330.50
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 ratio67.8 %67.1 %-15.4 %75.3 %40.6 %
Gearing47.6 %49.1 %-641.7 %32.3 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.13.11.5
Current ratio0.40.00.13.11.5
Cash and cash equivalents46.990.837.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.