MP Invest Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Invest Vejle ApS
MP Invest Vejle ApS (CVR number: 40889116) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. 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. MP Invest Vejle ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.45 | -5.15 | 33.39 | 19.46 | -7.01 |
EBIT | -24.45 | -5.15 | 33.39 | 19.46 | -7.01 |
Net earnings | -21.03 | -4.13 | 25.93 | 15.17 | -7.35 |
Shareholders equity total | 18.97 | 14.84 | 40.77 | 55.94 | 48.60 |
Balance sheet total (assets) | 23.97 | 19.84 | 48.28 | 74.13 | 67.47 |
Net debt | -20.33 | -15.04 | -48.28 | -42.88 | -67.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.0 % | -23.5 % | 98.0 % | 32.0 % | -9.4 % |
ROE | -110.9 % | -24.4 % | 93.2 % | 31.4 % | -14.1 % |
ROI | -128.9 % | -30.5 % | 120.1 % | 40.5 % | -12.7 % |
Economic value added (EVA) | -20.84 | -4.97 | 25.30 | 13.13 | -9.82 |
Solvency | |||||
Equity ratio | 79.1 % | 74.8 % | 84.4 % | 75.5 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.0 | 6.4 | 4.1 | 3.6 |
Current ratio | 4.8 | 4.0 | 6.4 | 4.1 | 3.6 |
Cash and cash equivalents | 20.33 | 15.04 | 48.28 | 42.88 | 67.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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