MKP Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37453641
Jørgensby 10, Vester Sottrup 6400 Sønderborg
meinhardtkpoulsen@gmail.com
tel: 20747694

Company information

Official name
MKP Invest af 2015 ApS
Established
2015
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About MKP Invest af 2015 ApS

MKP Invest af 2015 ApS (CVR number: 37453641) is a company from SØNDERBORG. The company recorded a gross profit of 183.9 kDKK in 2023. The operating profit was 183.9 kDKK, while net earnings were 1181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKP Invest af 2015 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-12.00-14.00-24.00183.85
EBIT-10.00-12.00-14.00-24.00183.85
Net earnings526.00205.00- 571.00773.001 181.09
Shareholders equity total6 720.006 814.006 131.006 903.007 966.74
Balance sheet total (assets)6 744.006 918.006 326.007 101.008 824.48
Net debt1.0088.0055.0081.00- 383.35
Profitability
EBIT-%
ROA8.2 %3.1 %-8.5 %11.6 %16.3 %
ROE8.1 %3.0 %-8.8 %11.9 %15.9 %
ROI8.2 %3.1 %-8.5 %11.6 %17.0 %
Economic value added (EVA)51.5273.7185.4652.98240.85
Solvency
Equity ratio99.6 %98.5 %96.9 %97.2 %90.3 %
Gearing0.1 %1.3 %2.8 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.910.85.75.74.3
Current ratio46.910.85.75.74.3
Cash and cash equivalents9.003.00118.0092.00546.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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