MPtec ApS — Credit Rating and Financial Key Figures

CVR number: 36952431
Hirsevej 17, 2700 Brønshøj
msk@mptec.dk
tel: 30261007
mptec.dk
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Company information

Official name
MPtec ApS
Established
2015
Company form
Private limited company
Industry

About MPtec ApS

MPtec ApS (CVR number: 36952431) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPtec ApS's liquidity measured by quick ratio was 12.7 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
2018
2019
2020
2021
2022
Volume
Net sales3.00
Gross profit-16.71-3.16-2.15-4.81-2.50
EBIT-16.71-3.16-2.15-4.81-2.50
Net earnings-16.65-3.16-2.15-4.83-2.50
Shareholders equity total-16.34-19.70-21.8541.8139.31
Balance sheet total (assets)0.890.060.5580.8581.20
Net debt-0.8919.7021.8526.7329.25
Profitability
EBIT-%-105.3 %
ROA-189.7 %-17.1 %-10.2 %-9.3 %-3.1 %
ROE-2765.9 %-664.6 %-712.9 %-22.8 %-6.2 %
ROI-10736.8 %-32.0 %-10.2 %-9.3 %-3.1 %
Economic value added (EVA)-16.71-2.34-1.16-3.68-4.56
Solvency
Equity ratio-94.8 %-99.7 %-97.6 %51.7 %48.4 %
Gearing-100.3 %-102.5 %65.9 %77.3 %
Relative net indebtedness %656.7 %
Liquidity
Quick ratio0.10.00.022.812.7
Current ratio0.10.00.022.812.7
Cash and cash equivalents0.890.060.550.811.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-656.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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