MLP Kongevejen 384 ApS — Credit Rating and Financial Key Figures

CVR number: 41573899
August Bournonvilles Passage 1, 1055 København K
kd@polarbear.com

Credit rating

Company information

Official name
MLP Kongevejen 384 ApS
Established
2020
Company form
Private limited company
Industry

About MLP Kongevejen 384 ApS

MLP Kongevejen 384 ApS (CVR number: 41573899) is a company from KØBENHAVN. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLP Kongevejen 384 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit131.8884.16110.2298.30
EBIT105.6762.7989.1477.07
Net earnings160.25138.8396.6972.49
Shareholders equity total6 960.247 099.077 195.767 268.25
Balance sheet total (assets)10 445.6511 034.9912 314.4910 088.57
Net debt- 439.97- 730.93-1 140.68- 604.42
Profitability
EBIT-%
ROA3.0 %3.2 %3.9 %2.8 %
ROE2.3 %2.0 %1.4 %1.0 %
ROI4.5 %4.8 %6.3 %4.4 %
Economic value added (EVA)82.77- 279.06- 250.78- 257.02
Solvency
Equity ratio66.6 %64.3 %58.4 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.3
Current ratio1.11.11.11.3
Cash and cash equivalents439.97730.931 140.68604.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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