MP3 ApS — Credit Rating and Financial Key Figures

CVR number: 11026249
Nørrelundvej 5, 2730 Herlev
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Credit rating

Company information

Official name
MP3 ApS
Established
1987
Company form
Private limited company
Industry

About MP3 ApS

MP3 ApS (CVR number: 11026249) is a company from HERLEV. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. MP3 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-28.50-28.51-11.38
EBIT-28.50-28.51-11.38
Net earnings6 189.4179.93- 417.951 592.40240.13
Shareholders equity total- 761.68509.00364.331 970.692 210.81
Balance sheet total (assets)4 200.062 359.472 178.654 711.575 110.33
Net debt2 752.22549.371 601.342 728.362 887.52
Profitability
EBIT-%
ROA97.7 %3.4 %-17.7 %46.6 %4.9 %
ROE181.3 %3.4 %-95.7 %136.4 %11.5 %
ROI104.3 %4.2 %-21.3 %48.2 %4.9 %
Economic value added (EVA)224.52- 100.02-55.80- 127.64- 245.00
Solvency
Equity ratio-15.4 %21.6 %16.7 %41.8 %43.3 %
Gearing-361.3 %118.2 %439.7 %138.4 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.51.5
Current ratio0.00.10.10.51.5
Cash and cash equivalents52.050.480.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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