MP GLOBAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35042482
Amaliegade 6, 1256 København K

Company information

Official name
MP GLOBAL PARTNERS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About MP GLOBAL PARTNERS ApS

MP GLOBAL PARTNERS ApS (CVR number: 35042482) is a company from KØBENHAVN. The company recorded a gross profit of 1342.6 kDKK in 2024. The operating profit was 641.3 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP GLOBAL PARTNERS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.38955.39946.64639.391 342.56
EBIT- 248.50-4.6033.3389.34641.28
Net earnings- 347.9378.6159.2395.5277.76
Shareholders equity total579.37657.98717.21637.41595.17
Balance sheet total (assets)13 604.6911 737.792 324.281 757.261 528.25
Net debt-10 135.84- 761.4413.45-44.9171.40
Profitability
EBIT-%
ROA7.5 %10.6 %7.8 %12.3 %51.8 %
ROE-46.2 %12.7 %8.6 %14.1 %12.6 %
ROI136.9 %199.7 %56.2 %25.5 %110.3 %
Economic value added (EVA)- 295.10-33.71-5.08-8.91416.13
Solvency
Equity ratio4.3 %5.6 %30.9 %36.3 %38.9 %
Gearing16.1 %65.8 %22.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.41.5
Current ratio1.01.01.71.41.5
Cash and cash equivalents10 135.84867.70458.35187.2070.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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