MPIphoto.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42491578
Overgårdvej 14, 8600 Silkeborg
www.mpiphoto.dk

Company information

Official name
MPIphoto.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MPIphoto.dk ApS

MPIphoto.dk ApS (CVR number: 42491578) is a company from SILKEBORG. The company recorded a gross profit of 2115.2 kDKK in 2024. The operating profit was 875.5 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPIphoto.dk ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 326.202 057.772 308.292 115.18
EBIT1 648.8398.341 940.72875.49
Net earnings1 271.90-22.271 563.97786.83
Shareholders equity total2 508.462 429.003 934.074 659.90
Balance sheet total (assets)2 773.432 770.204 120.074 786.38
Net debt-1 122.99-1 891.82-3 120.75-1 067.75
Profitability
EBIT-%
ROA59.5 %3.5 %56.4 %23.0 %
ROE50.7 %-0.9 %49.2 %18.3 %
ROI63.6 %3.9 %60.0 %23.6 %
Economic value added (EVA)1 282.77-60.481 437.79473.26
Solvency
Equity ratio90.4 %95.1 %95.5 %97.4 %
Gearing0.6 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.129.720.816.3
Current ratio6.17.420.816.3
Cash and cash equivalents1 139.041 904.043 132.891 080.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.