MKP ApS — Credit Rating and Financial Key Figures

CVR number: 25694139
Marielystvej 18, 2000 Frederiksberg
mkpcom@hotmail.com
tel: 36442551

Credit rating

Company information

Official name
MKP ApS
Established
2000
Company form
Private limited company
Industry

About MKP ApS

MKP ApS (CVR number: 25694139) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 6322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP ApS's liquidity measured by quick ratio was 87.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.60-3.60-14.56-66.36
EBIT-3.13-3.60-3.60-14.56-66.36
Net earnings-16.211 422.58593.0459 025.646 322.18
Shareholders equity total1 020.982 443.563 036.6062 062.2468 152.22
Balance sheet total (assets)1 301.172 741.273 352.6962 408.6068 510.43
Net debt276.45293.96312.35331.36-31 318.83
Profitability
EBIT-%
ROA-0.2 %71.1 %19.9 %179.6 %10.1 %
ROE-1.6 %82.1 %21.6 %181.3 %9.7 %
ROI-0.2 %71.2 %20.0 %179.6 %10.1 %
Economic value added (EVA)-55.24-54.90- 126.39- 167.151 405.33
Solvency
Equity ratio78.5 %89.1 %90.6 %99.4 %99.5 %
Gearing27.1 %12.0 %10.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.6
Current ratio87.6
Cash and cash equivalents31 372.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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